Cook & Bynum Capital Management, LLC Long-Term Concentrated

Name: Cook & Bynum Capital Management, LLC Q3 2016 13F Filing | 13F Explorer
Creator: Cook & Bynum Capital Management, LLC
Published: 2016-11-14

Location: Birmingham, AL

CIK: 0001542280 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (4)

KO The Coca-Cola Company 29.5%

Value $38.73M Shares 915,200 Est. Cost $27.74 Unrealized +17.4%

WMT Wal-Mart Stores, Inc. 29.1%

Value $38.19M Shares 529,529 Est. Cost $19.96 Unrealized +3.2%

BRK/B Berkshire Hathaway Inc. 23.6%

Value $30.94M Shares 214,190 Est. Cost $132.58 Unrealized +10.3%

MSFT Microsoft Corporation 17.9%

Value $23.46M Shares 407,238 Est. Cost $26.72 Unrealized +88.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KO	The Coca-Cola Company	915,200	$38.73M	29.5%	$27.74	+17.4%	COM	191216100
WMT	Wal-Mart Stores, Inc.	529,529	$38.19M	29.1%	$19.96	+3.2%	COM	931142103
BRK/B	Berkshire Hathaway Inc.	214,190	$30.94M	23.6%	$132.58	+10.3%	COM (CL B)	084670702
MSFT	Microsoft Corporation	407,238	$23.46M	17.9%	$26.72	+88.2%	COM	594918104