Cook & Bynum Capital Management, LLC Long-Term Concentrated

CIK: 0001542280 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $143,893 (100.0% shares, 0.0% debt)

Holdings (5)

WMT Wal-Mart Stores, Inc. 26.1%

Value ($000) $37,559 Shares 529,529 Est. Cost $19.96 Unrealized +4.6%

KO The Coca-Cola Company 23.1%

Value ($000) $33,168 Shares 915,200 Est. Cost $27.74 Unrealized +4.7%

MSFT Microsoft Corporation 22.0%

Value ($000) $31,659 Shares 717,081 Est. Cost $26.72 Unrealized +47.0%

— Berkshire Hathaway Inc. 20.3%

Value ($000) $29,153 Shares 214,190 Est. Cost $150.15 Unrealized —

PG The Procter & Gamble Company 8.6%

Value ($000) $12,354 Shares 157,900 Est. Cost $55.00 Unrealized +9.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMT	Wal-Mart Stores, Inc.	529,529	$37,559	26.1%	$19.96	+4.6%	COM	931142103
KO	The Coca-Cola Company	915,200	$33,168	23.1%	$27.74	+4.7%	COM	191216100
MSFT	Microsoft Corporation	717,081	$31,659	22.0%	$26.72	+47.0%	COM	594918104
—	Berkshire Hathaway Inc.	214,190	$29,153	20.3%	$150.15	—	COM (CL B)	84670702
PG	The Procter & Gamble Company	157,900	$12,354	8.6%	$55.00	+9.0%	COM	742718109