Cook & Bynum Capital Management, LLC Long-Term Concentrated

CIK: 0001542280 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $149,539 (100.0% shares, 0.0% debt)

Holdings (5)

KO The Coca-Cola Company 27.4%

Value ($000) $41,047 Shares 915,200 Est. Cost $27.74 Unrealized +21.4%

WMT Wal-Mart Stores, Inc. 26.8%

Value ($000) $40,075 Shares 529,529 Est. Cost $19.96 Unrealized +10.3%

BRK/B Berkshire Hathaway Inc. 24.3%

Value ($000) $36,277 Shares 214,190 Est. Cost $132.58 Unrealized +25.5%

BUD Anheuser Busch Inbev 11.8%

Value ($000) $17,695 Shares 160,337 Est. Cost $109.77 Unrealized —

MSFT Microsoft Corporation 9.7%

Value ($000) $14,445 Shares 209,569 Est. Cost $26.72 Unrealized +133.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KO	The Coca-Cola Company	915,200	$41,047	27.4%	$27.74	+21.4%	COM	191216100
WMT	Wal-Mart Stores, Inc.	529,529	$40,075	26.8%	$19.96	+10.3%	COM	931142103
BRK/B	Berkshire Hathaway Inc.	214,190	$36,277	24.3%	$132.58	+25.5%	COM (CL B)	084670702
BUD	Anheuser Busch Inbev	160,337	$17,695	11.8%	$109.77	—	COM	03524A108
MSFT	Microsoft Corporation	209,569	$14,445	9.7%	$26.72	+133.2%	COM	594918104