Cook & Bynum Capital Management, LLC Long-Term Concentrated

CIK: 0001542280 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $189,846 (100.0% shares, 0.0% debt)

Holdings (5)

MSFT Microsoft Corporation 35.6%

Value ($000) $67,500 Shares 1,456,000 Est. Cost $26.72 Unrealized +40.9%

WMT Wal-Mart Stores, Inc. 21.3%

Value ($000) $40,493 Shares 529,529 Est. Cost $19.96 Unrealized +1.7%

KO The Coca-Cola Company 20.6%

Value ($000) $39,042 Shares 915,200 Est. Cost $27.74 Unrealized +4.0%

BRK/B Berkshire Hathaway Inc. 15.6%

Value ($000) $29,588 Shares 214,190 Est. Cost $133.21 Unrealized 0.0%

PG The Procter & Gamble Company 7.0%

Value ($000) $13,223 Shares 157,900 Est. Cost $55.00 Unrealized +8.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corporation	1,456,000	$67,500	35.6%	$26.72	+40.9%	COM	594918104
WMT	Wal-Mart Stores, Inc.	529,529	$40,493	21.3%	$19.96	+1.7%	COM	931142103
KO	The Coca-Cola Company	915,200	$39,042	20.6%	$27.74	+4.0%	COM	191216100
BRK/B	Berkshire Hathaway Inc.	214,190	$29,588	15.6%	$133.21	0.0%	COM (CL B)	084670702
PG	The Procter & Gamble Company	157,900	$13,223	7.0%	$55.00	+8.6%	COM	742718109