GATES FOUNDATION TRUST

KIRKLAND, WA · CIK 0001166559

Portfolio Value: $16.66B

Positions: 18

Period: 2015-12-31

Filed: 2016-02-12

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 Q4 2015 13F Filing Summary

GATES FOUNDATION TRUST (KIRKLAND, WA) reported a portfolio value of $16.66B across 18 positions in their Q4 2015 SEC 13F filing (period ending 2015-12-31). The top 10 positions account for 93.4% of the portfolio.

Top holdings: BRK/B$9.82B·WM$994.48M·CNI$957.05M·CAT$765.29M·WMT$711.26M

1 reduced1 exits

Holdings Heatmap

BRK/B58.9% · $9.82B-6.3%WM6.0%CNI5.7%CAT4.6%WMT4.3%ECL3.0%

CCI2.8% · $461.03M TV2.8% · $459.28M FDX2.7% · $450.69M KOF2.6% · $440.06M UPS2.6% · $435.47M WBA1.8%

LBTYA0.9% · $148.38M AN0.7% · $113.28M LBTYA0.5% · $89.78M ARCO0.1%LBTYA0.0%LBTYA0.0%

Top 18 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.

Largest Trades This Quarter

Largest Reductions1

BRK/B

BERKSHIRE HATHAWAY INC DEL

Exits1

All Holdings

#	Stock	Value↓	Shares	Weight	Change
1	BRK/BBERKSHIRE HATHAWAY INC DEL	$9.82B	74,381,548	58.94%	-6.3%
2	WMWASTE MGMT INC DEL	$994.48M	18,633,672	5.97%	-
3	CNICANADIAN NATL RY CO	$957.05M	17,126,874	5.74%	-
4	CATCATERPILLAR INC DEL	$765.29M	11,260,857	4.59%	-
5	WMTWAL-MART STORES INC	$711.26M	11,603,000	4.27%	-
6	ECLECOLAB INC	$499.43M	4,366,425	3.00%	-
7	CCICROWN CASTLE INTL CORP NEW	$461.03M	5,332,900	2.77%	-
8	TVGRUPO TELEVISA SA	$459.28M	16,879,103	2.76%	-
9	FDXFEDEX CORP	$450.69M	3,024,999	2.70%	-
10	KOFCOCA COLA FEMSA SAB DE CV	$440.06M	6,214,719	2.64%	-

Position Changes

Stock	Value	Shares	Share Chg	% Chg
BRK/BBERKSHIRE HATHAWAY INC DEL	$9.82B	74,381,548	-5.00M	-6.3%

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