Cook & Bynum Capital Management, LLC Long-Term Concentrated

CIK: 0001542280 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value ($000): $172,207 (100.0% shares, 0.0% debt)

Holdings (5)

MSFT Microsoft Corporation 31.6%

Value ($000) $54,482 Shares 1,456,000 Est. Cost $26.72 Unrealized +12.3%

WMT Wal-Mart Stores, Inc. 24.2%

Value ($000) $41,669 Shares 529,529 Est. Cost $19.96 Unrealized +1.9%

KO The Coca-Cola Company 22.0%

Value ($000) $37,807 Shares 915,200 Est. Cost $27.74 Unrealized -2.9%

— Berkshire Hathaway Inc. 14.7%

Value ($000) $25,394 Shares 214,190 Est. Cost $111.92 Unrealized —

PG The Procter & Gamble Company 7.5%

Value ($000) $12,855 Shares 157,900 Est. Cost $55.00 Unrealized +5.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corporation	1,456,000	$54,482	31.6%	$26.72	+12.3%	COM	594918104
WMT	Wal-Mart Stores, Inc.	529,529	$41,669	24.2%	$19.96	+1.9%	COM	931142103
KO	The Coca-Cola Company	915,200	$37,807	22.0%	$27.74	-2.9%	COM	191216100
—	Berkshire Hathaway Inc.	214,190	$25,394	14.7%	$111.92	—	COM (CL B)	84670702
PG	The Procter & Gamble Company	157,900	$12,855	7.5%	$55.00	+5.5%	COM	742718109