Cook & Bynum Capital Management, LLC Long-Term Concentrated

CIK: 0001542280 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $136,887 (100.0% shares, 0.0% debt)

Holdings (5)

BRK/B Berkshire Hathaway Inc. 31.0%

Value ($000) $42,457 Shares 214,190 Est. Cost $132.58 Unrealized +43.2%

KO The Coca-Cola Company 30.7%

Value ($000) $41,989 Shares 915,200 Est. Cost $27.74 Unrealized +28.4%

MSFT Microsoft Corporation 13.1%

Value ($000) $17,927 Shares 209,569 Est. Cost $26.72 Unrealized +181.6%

BUD Anheuser Busch Inbev 13.1%

Value ($000) $17,887 Shares 160,337 Est. Cost $109.77 Unrealized —

LILAK Liberty Latin America LTD 12.1%

Value ($000) $16,627 Shares 835,942 Est. Cost $20.69 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Inc.	214,190	$42,457	31.0%	$132.58	+43.2%	COM (CL B)	084670702
KO	The Coca-Cola Company	915,200	$41,989	30.7%	$27.74	+28.4%	COM	191216100
MSFT	Microsoft Corporation	209,569	$17,927	13.1%	$26.72	+181.6%	COM	594918104
BUD	Anheuser Busch Inbev	160,337	$17,887	13.1%	$109.77	—	COM	03524A108
LILAK	Liberty Latin America LTD	835,942	$16,627	12.1%	$20.69	0.0%	(CL C)	G9001E128