Cook & Bynum Capital Management, LLC Long-Term Concentrated

CIK: 0001542280 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 28, 2014

Total Value ($000): $175,030 (100.0% shares, 0.0% debt)

Holdings (5)

MSFT Microsoft Corporation 34.1%

Value ($000) $59,682 Shares 1,456,000 Est. Cost $26.72 Unrealized +17.0%

WMT Wal-Mart Stores, Inc. 23.1%

Value ($000) $40,472 Shares 529,529 Est. Cost $19.96 Unrealized -0.3%

KO The Coca-Cola Company 20.2%

Value ($000) $35,382 Shares 915,200 Est. Cost $27.74 Unrealized -4.3%

— Berkshire Hathaway Inc. 15.3%

Value ($000) $26,767 Shares 214,190 Est. Cost $111.92 Unrealized —

PG The Procter & Gamble Company 7.3%

Value ($000) $12,727 Shares 157,900 Est. Cost $55.00 Unrealized +2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corporation	1,456,000	$59,682	34.1%	$26.72	+17.0%	COM	594918104
WMT	Wal-Mart Stores, Inc.	529,529	$40,472	23.1%	$19.96	-0.3%	COM	931142103
KO	The Coca-Cola Company	915,200	$35,382	20.2%	$27.74	-4.3%	COM	191216100
—	Berkshire Hathaway Inc.	214,190	$26,767	15.3%	$111.92	—	COM (CL B)	84670702
PG	The Procter & Gamble Company	157,900	$12,727	7.3%	$55.00	+2.7%	COM	742718109