Cook & Bynum Capital Management, LLC Long-Term Concentrated

Name: Cook & Bynum Capital Management, LLC Q2 2016 13F Filing | 13F Explorer
Creator: Cook & Bynum Capital Management, LLC
Published: 2016-08-15

Location: Birmingham, AL

CIK: 0001542280 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (5)

KO The Coca-Cola Company 28.5%

Value $41.49M Shares 915,200 Est. Cost $27.74 Unrealized +20.1%

WMT Wal-Mart Stores, Inc. 26.6%

Value $38.67M Shares 529,529 Est. Cost $19.96 Unrealized -2.2%

BRK/B Berkshire Hathaway Inc. 21.3%

Value $31.01M Shares 214,190 Est. Cost $132.58 Unrealized +7.8%

MSFT Microsoft Corporation 14.3%

Value $20.84M Shares 407,238 Est. Cost $26.72 Unrealized +72.1%

PG The Procter & Gamble Company 9.2%

Value $13.37M Shares 157,900 Est. Cost $55.00 Unrealized +15.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KO	The Coca-Cola Company	915,200	$41.49M	28.5%	$27.74	+20.1%	COM	191216100
WMT	Wal-Mart Stores, Inc.	529,529	$38.67M	26.6%	$19.96	-2.2%	COM	931142103
BRK/B	Berkshire Hathaway Inc.	214,190	$31.01M	21.3%	$132.58	+7.8%	COM (CL B)	084670702
MSFT	Microsoft Corporation	407,238	$20.84M	14.3%	$26.72	+72.1%	COM	594918104
PG	The Procter & Gamble Company	157,900	$13.37M	9.2%	$55.00	+15.1%	COM	742718109