Cook & Bynum Capital Management, LLC Long-Term Concentrated

CIK: 0001542280 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $163,968 (100.0% shares, 0.0% debt)

Holdings (5)

WMT Wal-Mart Stores, Inc. 27.7%

Value ($000) $45,476 Shares 529,529 Est. Cost $19.96 Unrealized +9.3%

KO The Coca-Cola Company 23.6%

Value ($000) $38,640 Shares 915,200 Est. Cost $27.74 Unrealized +8.3%

MSFT Microsoft Corporation 20.3%

Value ($000) $33,308 Shares 717,081 Est. Cost $26.72 Unrealized +49.2%

— Berkshire Hathaway Inc. 19.6%

Value ($000) $32,161 Shares 214,190 Est. Cost $150.15 Unrealized —

PG The Procter & Gamble Company 8.8%

Value ($000) $14,383 Shares 157,900 Est. Cost $55.00 Unrealized +17.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMT	Wal-Mart Stores, Inc.	529,529	$45,476	27.7%	$19.96	+9.3%	COM	931142103
KO	The Coca-Cola Company	915,200	$38,640	23.6%	$27.74	+8.3%	COM	191216100
MSFT	Microsoft Corporation	717,081	$33,308	20.3%	$26.72	+49.2%	COM	594918104
—	Berkshire Hathaway Inc.	214,190	$32,161	19.6%	$150.15	—	COM (CL B)	84670702
PG	The Procter & Gamble Company	157,900	$14,383	8.8%	$55.00	+17.5%	COM	742718109