Cook & Bynum Capital Management, LLC Long-Term Concentrated

CIK: 0001542280 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $135,192 (100.0% shares, 0.0% debt)

Holdings (5)

KO The Coca-Cola Company 29.1%

Value ($000) $39,317 Shares 915,200 Est. Cost $27.74 Unrealized +11.2%

WMT Wal-Mart Stores, Inc. 24.0%

Value ($000) $32,460 Shares 529,529 Est. Cost $19.96 Unrealized -16.7%

— Berkshire Hathaway Inc. 20.9%

Value ($000) $28,282 Shares 214,190 Est. Cost $150.15 Unrealized —

MSFT Microsoft Corporation 16.7%

Value ($000) $22,594 Shares 407,238 Est. Cost $26.72 Unrealized +71.8%

PG The Procter & Gamble Company 9.3%

Value ($000) $12,539 Shares 157,900 Est. Cost $55.00 Unrealized +5.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KO	The Coca-Cola Company	915,200	$39,317	29.1%	$27.74	+11.2%	COM	191216100
WMT	Wal-Mart Stores, Inc.	529,529	$32,460	24.0%	$19.96	-16.7%	COM	931142103
—	Berkshire Hathaway Inc.	214,190	$28,282	20.9%	$150.15	—	COM (CL B)	84670702
MSFT	Microsoft Corporation	407,238	$22,594	16.7%	$26.72	+71.8%	COM	594918104
PG	The Procter & Gamble Company	157,900	$12,539	9.3%	$55.00	+5.3%	COM	742718109