Cook & Bynum Capital Management, LLC Long-Term Concentrated

CIK: 0001542280 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $158,556 (100.0% shares, 0.0% debt)

Holdings (5)

MSFT Microsoft Corporation 30.6%

Value ($000) $48,475 Shares 1,456,000 Est. Cost $26.72 Unrealized +1.0%

WMT Wal-Mart Stores, Inc. 24.7%

Value ($000) $39,164 Shares 529,529 Est. Cost $19.96 Unrealized -0.9%

KO The Coca-Cola Company 21.9%

Value ($000) $34,668 Shares 915,200 Est. Cost $27.74 Unrealized -3.5%

— Berkshire Hathaway Inc. 15.3%

Value ($000) $24,313 Shares 214,190 Est. Cost $111.92 Unrealized —

PG The Procter & Gamble Company 7.5%

Value ($000) $11,936 Shares 157,900 Est. Cost $55.00 Unrealized +2.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corporation	1,456,000	$48,475	30.6%	$26.72	+1.0%	COM	594918104
WMT	Wal-Mart Stores, Inc.	529,529	$39,164	24.7%	$19.96	-0.9%	COM	931142103
KO	The Coca-Cola Company	915,200	$34,668	21.9%	$27.74	-3.5%	COM	191216100
—	Berkshire Hathaway Inc.	214,190	$24,313	15.3%	$111.92	—	COM (CL B)	84670702
PG	The Procter & Gamble Company	157,900	$11,936	7.5%	$55.00	+2.2%	COM	742718109