GATES FOUNDATION TRUST

KIRKLAND, WA · CIK 0001166559

Portfolio Value: $18.45B

Positions: 18

Period: 2016-09-30

Filed: 2016-11-14

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

New positions

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Trimmed

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GATES FOUNDATION TRUST Q3 2016 13F Filing Summary

GATES FOUNDATION TRUST (KIRKLAND, WA) reported a portfolio value of $18.45B across 18 positions in their Q3 2016 SEC 13F filing (period ending 2016-09-30). The top 10 positions account for 94.3% of the portfolio.

Top holdings: BRK/B$10.74B·WM$1.19B·CNI$1.12B·CAT$999.63M·WMT$836.81M

Holdings Heatmap

BRK/B58.2% · $10.74B+15.5%WM6.4%CNI6.1%CAT5.4%WMT4.5%ECL2.9%

FDX2.9% · $528.41M CCI2.7% · $502.41M UPS2.7% · $494.89M KOF2.5% · $466.10M TV2.3% · $433.62M WBA1.5%

LBTYA0.7% · $120.24M AN0.5% · $92.49M LBTYA0.4% · $72.44M LBTYA0.1%ARCO0.1%LBTYA0.1%

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

Largest Trades This Quarter

Largest Adds1

BRK/B

BERKSHIRE HATHAWAY INC DEL

$10.74B

+15.5%

All Holdings

#	Stock	Value↓	Shares	Weight	Change
1	BRK/BBERKSHIRE HATHAWAY INC DEL	$10.74B	74,349,971	58.21%	+15.5%
2	WMWASTE MGMT INC DEL	$1.19B	18,633,672	6.44%	-
3	CNICANADIAN NATL RY CO	$1.12B	17,126,874	6.07%	-
4	CATCATERPILLAR INC DEL	$999.63M	11,260,857	5.42%	-
5	WMTWAL-MART STORES INC	$836.81M	11,603,000	4.53%	-
6	ECLECOLAB INC	$531.48M	4,366,426	2.88%	-
7	FDXFEDEX CORP	$528.41M	3,024,999	2.86%	-
8	CCICROWN CASTLE INTL CORP NEW	$502.41M	5,332,900	2.72%	-
9	UPSUNITED PARCEL SERVICE INC	$494.89M	4,525,329	2.68%	-
10	KOFCOCA COLA FEMSA S A B DE C V	$466.10M	6,214,719	2.53%	-

Position Changes

Stock	Value	Shares	Share Chg	% Chg
BRK/BBERKSHIRE HATHAWAY INC DEL	$10.74B	74,349,971	+9.97M	+15.5%

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