Cook & Bynum Capital Management, LLC Long-Term Concentrated

CIK: 0001542280 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $148,010 (100.0% shares, 0.0% debt)

Holdings (5)

KO The Coca-Cola Company 26.2%

Value ($000) $38,759 Shares 915,200 Est. Cost $27.74 Unrealized +3.9%

MSFT Microsoft Corporation 25.5%

Value ($000) $37,747 Shares 717,081 Est. Cost $26.72 Unrealized +45.6%

WMT Wal-Mart Stores, Inc. 20.5%

Value ($000) $30,310 Shares 529,529 Est. Cost $19.96 Unrealized -5.3%

— Berkshire Hathaway Inc. 19.7%

Value ($000) $29,134 Shares 214,190 Est. Cost $150.15 Unrealized —

PG The Procter & Gamble Company 8.1%

Value ($000) $12,060 Shares 157,900 Est. Cost $55.00 Unrealized +2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KO	The Coca-Cola Company	915,200	$38,759	26.2%	$27.74	+3.9%	COM	191216100
MSFT	Microsoft Corporation	717,081	$37,747	25.5%	$26.72	+45.6%	COM	594918104
WMT	Wal-Mart Stores, Inc.	529,529	$30,310	20.5%	$19.96	-5.3%	COM	931142103
—	Berkshire Hathaway Inc.	214,190	$29,134	19.7%	$150.15	—	COM (CL B)	84670702
PG	The Procter & Gamble Company	157,900	$12,060	8.1%	$55.00	+2.4%	COM	742718109