GATES FOUNDATION TRUST

KIRKLAND, WA · CIK 0001166559

Portfolio Value: $21.71B

Positions: 19

Period: 2014-09-30

Filed: 2014-11-14

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

New positions

Added to

Trimmed

Exited

GATES FOUNDATION TRUST Q3 2014 13F Filing Summary

GATES FOUNDATION TRUST (KIRKLAND, WA) reported a portfolio value of $21.71B across 19 positions in their Q3 2014 SEC 13F filing (period ending 2014-09-30). The top 10 positions account for 90.1% of the portfolio.

Top holdings: BRK/B$11.55B·CNI$1.22B·CAT$1.12B·MCD$1.03B·KO$914.19M

2 increased1 reduced1 exits

Holdings Heatmap

BRK/B53.2% · $11.55B+16.1%CNI5.6%CAT5.1%MCD4.7%KO4.2%-37.0%WMT4.1%

WM4.1% · $885.66M XOM3.5% · $765.93M KOF2.9% · $625.95M TV2.6%ECL2.3%FDX2.2%

CCI2.0% · $429.46M BP1.5% · $325.48M+1.2%LBTYA0.7%AN0.4%LBTYA0.4%RSG0.2%

ARCO0.1% · $18.30M

Top 19 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.

Largest Trades This Quarter

Largest Adds2

BRK/B

BERKSHIRE HATHAWAY INC DEL

Largest Reductions1

Exits1

All Holdings

#	Stock	Value↓	Shares	Weight	Change
1	BRK/BBERKSHIRE HATHAWAY INC DEL	$11.55B	83,625,314	53.21%	+16.1%
2	CNICANADIAN NATL RY CO	$1.22B	17,126,874	5.60%	-
3	CATCATERPILLAR INC DEL	$1.12B	11,260,857	5.14%	-
4	MCDMCDONALDS CORP	$1.03B	10,872,500	4.75%	-
5	KOCOCA COLA CO	$914.19M	21,429,710	4.21%	-37.0%
6	WMTWAL-MART STORES INC	$887.28M	11,603,000	4.09%	-
7	WMWASTE MGMT INC DEL	$885.66M	18,633,672	4.08%	-
8	XOMEXXON MOBIL CORP	$765.93M	8,143,858	3.53%	-
9	KOFCOCA COLA FEMSA SAB DE CV	$625.95M	6,214,719	2.88%	-
10	TVGRUPO TELEVISA SA	$571.86M	16,879,103	2.63%	-

Position Changes

Stock	Value	Shares	Share Chg	% Chg
BRK/BBERKSHIRE HATHAWAY INC DEL	$11.55B	83,625,314	+11.59M	+16.1%
BPBP PLC	$325.48M	7,405,614	+90.3K	+1.2%

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