Cook & Bynum Capital Management, LLC Long-Term Concentrated

Name: Cook & Bynum Capital Management, LLC Q1 2015 13F Filing | 13F Explorer
Creator: Cook & Bynum Capital Management, LLC
Published: 2015-05-15

Location: Birmingham, AL

CIK: 0001542280 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (5)

WMT Wal-Mart Stores, Inc. 28.3%

Value $43.55M Shares 529,529 Est. Cost $19.96 Unrealized +15.4%

KO The Coca-Cola Company 24.2%

Value $37.11M Shares 915,200 Est. Cost $27.74 Unrealized +6.7%

— Berkshire Hathaway Inc. 20.1%

Value $30.91M Shares 214,190 Est. Cost $150.15 Unrealized —

MSFT Microsoft Corporation 19.0%

Value $29.15M Shares 717,081 Est. Cost $26.72 Unrealized +39.4%

PG The Procter & Gamble Company 8.4%

Value $12.94M Shares 157,900 Est. Cost $55.00 Unrealized +15.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	Wal-Mart Stores, Inc.	529,529	$43.55M	28.3%	$19.96	+15.4%	COM	931142103
KO	The Coca-Cola Company	915,200	$37.11M	24.2%	$27.74	+6.7%	COM	191216100
—	Berkshire Hathaway Inc.	214,190	$30.91M	20.1%	$150.15	—	COM (CL B)	84670702
MSFT	Microsoft Corporation	717,081	$29.15M	19.0%	$26.72	+39.4%	COM	594918104
PG	The Procter & Gamble Company	157,900	$12.94M	8.4%	$55.00	+15.6%	COM	742718109