Cook & Bynum Capital Management 13F holdings, Q4 2012
Holdings as of December 31, 2012 · filings on SEC EDGAR · latest filing →
Cook & Bynum Capital Management disclosed 3 US equity positions worth $66.5m in its Q4 2012 13F filing. The largest position was WMT at 48.7% of the reported book, followed by KO and PG. Against the Q3 2012 filing, it opened 0 new positions, added to 0 and reduced 0 among the top 3 holdings.
What did Cook & Bynum Capital Management own in Q4 2012? Top 3 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2012 |
|---|---|---|---|---|---|---|---|
| 1 | WMT WAL-MART STORES, INC | Consumer Defensive | 48.7% | $32.4m | 474,740 | 0% | held |
| 2 | KO THE COCA-COLA COMPANY | Consumer Defensive | 35.1% | $23.3m | 643,960 | 0% | held |
| 3 | PG COMPANY | Consumer Defensive | 16.1% | $10.7m | 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.