Cook & Bynum Capital Management, LLC Long-Term Concentrated

CIK: 0001542280 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $143,867 (100.0% shares, 0.0% debt)

Holdings (5)

KO The Coca-Cola Company 27.0%

Value ($000) $38,841 Shares 915,200 Est. Cost $27.74 Unrealized +13.6%

WMT Wal-Mart Stores, Inc. 26.5%

Value ($000) $38,168 Shares 529,529 Est. Cost $19.96 Unrealized -0.9%

BRK/B Berkshire Hathaway Inc. 24.8%

Value ($000) $35,701 Shares 214,190 Est. Cost $132.58 Unrealized +26.2%

BUD Anheuser Busch Inbev 12.1%

Value ($000) $17,355 Shares 158,118 Est. Cost $109.76 Unrealized —

MSFT Microsoft Corporation 9.6%

Value ($000) $13,802 Shares 209,569 Est. Cost $26.72 Unrealized +116.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KO	The Coca-Cola Company	915,200	$38,841	27.0%	$27.74	+13.6%	COM	191216100
WMT	Wal-Mart Stores, Inc.	529,529	$38,168	26.5%	$19.96	-0.9%	COM	931142103
BRK/B	Berkshire Hathaway Inc.	214,190	$35,701	24.8%	$132.58	+26.2%	COM (CL B)	084670702
BUD	Anheuser Busch Inbev	158,118	$17,355	12.1%	$109.76	—	COM	03524A108
MSFT	Microsoft Corporation	209,569	$13,802	9.6%	$26.72	+116.4%	COM	594918104