Cook & Bynum Capital Management, LLC disclosed 8 US equity positions worth $126.9m in its Q1 2012 13F filing. Its largest position is WMT at 31.5% of the reported book, followed by KO and MSFT. Versus Q4 2011 it opened 0 new positions, added to 3, reduced 2 and exited 1.
$127m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
8
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
31.5%
Largest position
The largest single position as a share of the reported equity book.
100%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
5
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
59
Quarters on file since Q4 2011
Quarters for which this manager's 13F holdings are on record.