Cook & Bynum Capital Management, LLC Long-Term Concentrated

CIK: 0001542280 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $155,734 (100.0% shares, 0.0% debt)

Holdings (5)

KO The Coca-Cola Company 26.5%

Value ($000) $41,193 Shares 915,200 Est. Cost $27.74 Unrealized +25.9%

WMT Wal-Mart Stores, Inc. 26.0%

Value ($000) $40,537 Shares 518,770 Est. Cost $19.96 Unrealized +14.7%

BRK/B Berkshire Hathaway Inc. 25.2%

Value ($000) $39,265 Shares 214,190 Est. Cost $132.58 Unrealized +33.3%

BUD Anheuser Busch Inbev 12.3%

Value ($000) $19,128 Shares 160,337 Est. Cost $109.77 Unrealized —

MSFT Microsoft Corporation 10.0%

Value ($000) $15,611 Shares 209,569 Est. Cost $26.72 Unrealized +149.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KO	The Coca-Cola Company	915,200	$41,193	26.5%	$27.74	+25.9%	COM	191216100
WMT	Wal-Mart Stores, Inc.	518,770	$40,537	26.0%	$19.96	+14.7%	COM	931142103
BRK/B	Berkshire Hathaway Inc.	214,190	$39,265	25.2%	$132.58	+33.3%	COM (CL B)	084670702
BUD	Anheuser Busch Inbev	160,337	$19,128	12.3%	$109.77	—	COM	03524A108
MSFT	Microsoft Corporation	209,569	$15,611	10.0%	$26.72	+149.5%	COM	594918104