Cook & Bynum Capital Management 13F holdings, Q1 2012
Holdings as of March 31, 2012 · filings on SEC EDGAR · latest filing →
Cook & Bynum Capital Management disclosed 8 US equity positions worth $126.9m in its Q1 2012 13F filing. The largest position was WMT at 31.5% of the reported book, followed by KO and MSFT. Against the Q4 2011 filing, it opened 0 new positions, added to 3 and reduced 2 among the top 8 holdings.
What did Cook & Bynum Capital Management own in Q1 2012? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2011 |
|---|---|---|---|---|---|---|---|
| 1 | WMT STORES, INC | Consumer Defensive | 31.5% | $39.9m | 652,730 | 5% | added |
| 2 | KO COMPANY | Consumer Defensive | 18.8% | $23.8m | 321,980 | -21% | reduced |
| 3 | MSFT CORPORATION | Technology | 18.1% | $23.0m | 713,200 | 0% | held |
| 4 | BRK/B HATHAWAY INC | 15.8% | $20.0m | 246,700 | 0% | held | |
| 5 | KRAFT FOODS INC | 8.1% | $10.3m | 271,050 | 1% | added | |
| 6 | PG GAMBLE COMPANY | Consumer Defensive | 7.7% | $9.7m | 144,800 | 3% | added |
| 7 | HARDWARE Pref. Series A | 0.0% | $11.1k | 5,291 | -0% | held | |
| 8 | CORPORATION | 0.0% | $6.6k | 100 | -100% | reduced |
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.