Cook & Bynum Capital Management 13F holdings, Q4 2011
Holdings as of December 31, 2011 · filings on SEC EDGAR · latest filing →
Cook & Bynum Capital Management disclosed 9 US equity positions worth $126.5m in its Q4 2011 13F filing. The largest position was WMT at 29.4% of the reported book, followed by KO and BRK/B.
What did Cook & Bynum Capital Management own in Q4 2011? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | WMT STORES, INC | Consumer Defensive | 29.4% | $37.2m | 622,430 | – | |
| 2 | KO COMPANY | Consumer Defensive | 22.5% | $28.5m | 407,420 | – | |
| 3 | BRK/B HATHAWAY INC | 14.9% | $18.8m | 246,700 | – | ||
| 4 | MSFT CORPORATION | Technology | 14.6% | $18.5m | 713,200 | – | |
| 5 | KRAFT FOODS INC | 7.9% | $10.0m | 268,250 | – | ||
| 6 | PG GAMBLE COMPANY | Consumer Defensive | 7.4% | $9.4m | 141,050 | – | |
| 7 | CORPORATION | 2.9% | $3.7m | 117,203 | – | ||
| 8 | HARDWARE | 0.2% | $308.2k | 5,293 | – | ||
| 9 | HARDWARE Pref. Series A | 0.0% | $7.5k | 5,293 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.