Cook & Bynum Capital Management 13F holdings, Q3 2012
Holdings as of September 30, 2012 · filings on SEC EDGAR · latest filing →
Cook & Bynum Capital Management disclosed 4 US equity positions worth $82.4m in its Q3 2012 13F filing. The largest position was WMT at 42.5% of the reported book, followed by KO and KRAFT FOODS INC. Against the Q2 2012 filing, it opened 0 new positions, added to 2 and reduced 1 among the top 4 holdings.
What did Cook & Bynum Capital Management own in Q3 2012? Top 4 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2012 |
|---|---|---|---|---|---|---|---|
| 1 | WMT WAL-MART STORES, INC | Consumer Defensive | 42.5% | $35.0m | 474,740 | -27% | reduced |
| 2 | KO THE COCA-COLA COMPANY | Consumer Defensive | 29.6% | $24.4m | 643,960 | 100% | added |
| 3 | KRAFT FOODS INC | 14.6% | $12.0m | 290,175 | 7% | added | |
| 4 | PG COMPANY | Consumer Defensive | 13.3% | $11.0m | 157,900 | 0% | held |
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.