Cook & Bynum Capital Management, LLC Long-Term Concentrated

CIK: 0001542280 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 15, 2014

Total Value ($000): $178,752 (100.0% shares, 0.0% debt)

Holdings (5)

MSFT Microsoft Corporation 34.0%

Value ($000) $60,715 Shares 1,456,000 Est. Cost $26.72 Unrealized +27.1%

WMT Wal-Mart Stores, Inc. 22.2%

Value ($000) $39,752 Shares 529,529 Est. Cost $19.96 Unrealized +2.8%

KO The Coca-Cola Company 21.7%

Value ($000) $38,768 Shares 915,200 Est. Cost $27.74 Unrealized +1.3%

— Berkshire Hathaway Inc. 15.2%

Value ($000) $27,108 Shares 214,190 Est. Cost $111.92 Unrealized —

PG The Procter & Gamble Company 6.9%

Value ($000) $12,409 Shares 157,900 Est. Cost $55.00 Unrealized +6.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corporation	1,456,000	$60,715	34.0%	$26.72	+27.1%	COM	594918104
WMT	Wal-Mart Stores, Inc.	529,529	$39,752	22.2%	$19.96	+2.8%	COM	931142103
KO	The Coca-Cola Company	915,200	$38,768	21.7%	$27.74	+1.3%	COM	191216100
—	Berkshire Hathaway Inc.	214,190	$27,108	15.2%	$111.92	—	COM (CL B)	84670702
PG	The Procter & Gamble Company	157,900	$12,409	6.9%	$55.00	+6.0%	COM	742718109