Cook & Bynum Capital Management, LLC Long-Term Concentrated

CIK: 0001542280 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $144,601 (100.0% shares, 0.0% debt)

Holdings (5)

KO The Coca-Cola Company 29.4%

Value ($000) $42,456 Shares 915,200 Est. Cost $27.74 Unrealized +14.8%

WMT Wal-Mart Stores, Inc. 25.1%

Value ($000) $36,267 Shares 529,529 Est. Cost $19.96 Unrealized -8.3%

BRK/B Berkshire Hathaway Inc. 21.0%

Value ($000) $30,389 Shares 214,190 Est. Cost $132.58 Unrealized 0.0%

MSFT Microsoft Corporation 15.6%

Value ($000) $22,492 Shares 407,238 Est. Cost $26.72 Unrealized +72.4%

PG The Procter & Gamble Company 9.0%

Value ($000) $12,997 Shares 157,900 Est. Cost $55.00 Unrealized +12.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KO	The Coca-Cola Company	915,200	$42,456	29.4%	$27.74	+14.8%	COM	191216100
WMT	Wal-Mart Stores, Inc.	529,529	$36,267	25.1%	$19.96	-8.3%	COM	931142103
BRK/B	Berkshire Hathaway Inc.	214,190	$30,389	21.0%	$132.58	0.0%	COM (CL B)	084670702
MSFT	Microsoft Corporation	407,238	$22,492	15.6%	$26.72	+72.4%	COM	594918104
PG	The Procter & Gamble Company	157,900	$12,997	9.0%	$55.00	+12.1%	COM	742718109