Cook & Bynum Capital Management, LLC Long-Term Concentrated

CIK: 0001542280 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $145,372 (100.0% shares, 0.0% debt)

Holdings (5)

KO The Coca-Cola Company 28.5%

Value ($000) $41,486 Shares 915,200 Est. Cost $27.74 Unrealized +20.1%

WMT Wal-Mart Stores, Inc. 26.6%

Value ($000) $38,666 Shares 529,529 Est. Cost $19.96 Unrealized -2.2%

BRK/B Berkshire Hathaway Inc. 21.3%

Value ($000) $31,013 Shares 214,190 Est. Cost $132.58 Unrealized +7.8%

MSFT Microsoft Corporation 14.3%

Value ($000) $20,838 Shares 407,238 Est. Cost $26.72 Unrealized +72.1%

PG The Procter & Gamble Company 9.2%

Value ($000) $13,369 Shares 157,900 Est. Cost $55.00 Unrealized +15.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KO	The Coca-Cola Company	915,200	$41,486	28.5%	$27.74	+20.1%	COM	191216100
WMT	Wal-Mart Stores, Inc.	529,529	$38,666	26.6%	$19.96	-2.2%	COM	931142103
BRK/B	Berkshire Hathaway Inc.	214,190	$31,013	21.3%	$132.58	+7.8%	COM (CL B)	084670702
MSFT	Microsoft Corporation	407,238	$20,838	14.3%	$26.72	+72.1%	COM	594918104
PG	The Procter & Gamble Company	157,900	$13,369	9.2%	$55.00	+15.1%	COM	742718109