Cook & Bynum Capital Management, LLC Long-Term Concentrated

Name: Cook & Bynum Capital Management, LLC Q2 2013 13F Filing | 13F Explorer
Creator: Cook & Bynum Capital Management, LLC
Published: 2013-08-13

Location: Birmingham, AL

CIK: 0001542280 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 13, 2013

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (5)

MSFT Microsoft Corporation 31.0%

Value $46.82M Shares 1,356,000 Est. Cost $26.70 Unrealized 0.0%

WMT Wal-Mart Stores, Inc. 23.4%

Value $35.36M Shares 474,740 Est. Cost $19.98 Unrealized 0.0%

KO The Coca-Cola Company 21.7%

Value $32.85M Shares 819,010 Est. Cost $27.85 Unrealized 0.0%

— Berkshire Hathaway Inc. 15.9%

Value $23.97M Shares 214,190 Est. Cost $111.92 Unrealized —

PG The Procter & Gamble Company 8.0%

Value $12.16M Shares 157,900 Est. Cost $55.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corporation	1,356,000	$46.82M	31.0%	$26.70	0.0%	COM	594918104
WMT	Wal-Mart Stores, Inc.	474,740	$35.36M	23.4%	$19.98	0.0%	COM	931142103
KO	The Coca-Cola Company	819,010	$32.85M	21.7%	$27.85	0.0%	COM	191216100
—	Berkshire Hathaway Inc.	214,190	$23.97M	15.9%	$111.92	—	COM (CL B)	84670702
PG	The Procter & Gamble Company	157,900	$12.16M	8.0%	$55.00	0.0%	COM	742718109