Cook & Bynum Capital Management, LLC Long-Term Concentrated

Name: Cook & Bynum Capital Management, LLC Q4 2016 13F Filing | 13F Explorer
Creator: Cook & Bynum Capital Management, LLC
Published: 2017-02-14

Location: Birmingham, AL

CIK: 0001542280 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

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

Holdings (4)

KO The Coca-Cola Company 28.2%

Value $37.94M Shares 915,200 Est. Cost $27.74 Unrealized +12.5%

WMT Wal-Mart Stores, Inc. 27.2%

Value $36.6M Shares 529,529 Est. Cost $19.96 Unrealized -0.2%

BRK/B Berkshire Hathaway Inc. 25.9%

Value $34.91M Shares 214,190 Est. Cost $132.58 Unrealized +16.1%

MSFT Microsoft Corporation 18.8%

Value $25.31M Shares 407,238 Est. Cost $26.72 Unrealized +101.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KO	The Coca-Cola Company	915,200	$37.94M	28.2%	$27.74	+12.5%	COM	191216100
WMT	Wal-Mart Stores, Inc.	529,529	$36.6M	27.2%	$19.96	-0.2%	COM	931142103
BRK/B	Berkshire Hathaway Inc.	214,190	$34.91M	25.9%	$132.58	+16.1%	COM (CL B)	084670702
MSFT	Microsoft Corporation	407,238	$25.31M	18.8%	$26.72	+101.8%	COM	594918104