Cook & Bynum Capital Management 13F holdings, Q2 2012
Holdings as of June 30, 2012 · filings on SEC EDGAR · latest filing →
Cook & Bynum Capital Management disclosed 6 US equity positions worth $133.2m in its Q2 2012 13F filing. The largest position was WMT at 34.2% of the reported book, followed by KO and MSFT. Against the Q1 2012 filing, it opened 0 new positions, added to 1 and reduced 0 among the top 6 holdings.
What did Cook & Bynum Capital Management own in Q2 2012? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2012 |
|---|---|---|---|---|---|---|---|
| 1 | WMT Wal-Mart Stores, Inc | Consumer Defensive | 34.2% | $45.5m | 652,730 | 0% | held |
| 2 | KO The Coca-Cola Company | Consumer Defensive | 18.9% | $25.2m | 321,980 | 0% | held |
| 3 | MSFT Microsoft Corporation | Technology | 16.4% | $21.8m | 713,200 | 0% | held |
| 4 | BRK/B Berkshire Hathaway Inc | 15.4% | $20.6m | 246,700 | 0% | held | |
| 5 | Kraft Foods Inc | 7.9% | $10.5m | 271,050 | 0% | held | |
| 6 | PG The Procter & Gamble | Consumer Defensive | 7.3% | $9.7m | 157,900 | 9% | added |
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.