Cook & Bynum Capital Management 13F holdings, Q1 2013
Holdings as of March 31, 2013 · filings on SEC EDGAR · latest filing →
Cook & Bynum Capital Management disclosed 3 US equity positions worth $80.8m in its Q1 2013 13F filing. The largest position was WMT at 44.0% of the reported book, followed by KO and PG. Against the Q4 2012 filing, it opened 0 new positions, added to 1 and reduced 0 among the top 3 holdings.
What did Cook & Bynum Capital Management own in Q1 2013? Top 3 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2012 |
|---|---|---|---|---|---|---|---|
| 1 | WMT WAL-MART STORES, INC | Consumer Defensive | 44.0% | $35.5m | 474,740 | 0% | held |
| 2 | KO THE COCA-COLA COMPANY | Consumer Defensive | 41.0% | $33.1m | 819,010 | 27% | added |
| 3 | PG COMPANY | Consumer Defensive | 15.1% | $12.2m | 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.