GATES FOUNDATION TRUST

KIRKLAND, WA · CIK 0001166559

Portfolio Value: $16.82B

Positions: 18

Period: 2016-06-30

Filed: 2016-08-15

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 Q2 2016 13F Filing Summary

GATES FOUNDATION TRUST (KIRKLAND, WA) reported a portfolio value of $16.82B across 18 positions in their Q2 2016 SEC 13F filing (period ending 2016-06-30). The top 10 positions account for 93.9% of the portfolio.

Top holdings: BRK/B$9.32B·WM$1.23B·CNI$1.01B·CAT$853.69M·WMT$847.25M

Holdings Heatmap

BRK/B55.4% · $9.32B-7.2%WM7.3%CNI6.0%CAT5.1%WMT5.0%CCI3.2%

ECL3.1% · $517.86M KOF3.1% · $515.57M UPS2.9% · $487.47M FDX2.7% · $459.13M TV2.6% · $439.53M WBA1.7%

LBTYA0.6% · $104.27M AN0.5% · $89.20M LBTYA0.4% · $61.59M LBTYA0.1%+249.5%ARCO0.1%LBTYA0.1%+249.5%

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

Largest Trades This Quarter

Largest Adds2

Largest Reductions1

BERKSHIRE HATHAWAY INC DEL

$9.32B

-7.2%

All Holdings

#	Stock	Value↓	Shares	Weight	Change
1	BRK/BBERKSHIRE HATHAWAY INC DEL	$9.32B	64,381,548	55.42%	-7.2%
2	WMWASTE MGMT INC DEL	$1.23B	18,633,672	7.34%	-
3	CNICANADIAN NATL RY CO	$1.01B	17,126,874	6.01%	-
4	CATCATERPILLAR INC DEL	$853.69M	11,260,857	5.08%	-
5	WMTWAL-MART STORES INC	$847.25M	11,603,000	5.04%	-
6	CCICROWN CASTLE INTL CORP NEW	$540.92M	5,332,900	3.22%	-
7	ECLECOLAB INC	$517.86M	4,366,426	3.08%	-
8	KOFCOCA COLA FEMSA SAB DE CV	$515.57M	6,214,719	3.07%	-
9	UPSUNITED PARCEL SERVICE INC	$487.47M	4,525,329	2.90%	-
10	FDXFEDEX CORP	$459.13M	3,024,999	2.73%	-

Position Changes

Stock	Value	Shares	Share Chg	% Chg
LBTYALIBERTY GLOBAL PLC	$20.66M	636,044	+454.1K	+249.5%
LBTYALIBERTY GLOBAL PLC	$11.95M	370,424	+264.4K	+249.5%

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