Cook & Bynum Capital Management 13F holdings, Q4 2013
Holdings as of December 31, 2013 · filings on SEC EDGAR · latest filing →
Cook & Bynum Capital Management disclosed 5 US equity positions worth $172.2m in its Q4 2013 13F filing. The largest position was MSFT at 31.6% of the reported book, followed by WMT and KO. Against the Q3 2013 filing, it opened 0 new positions, added to 0 and reduced 0 among the top 5 holdings.
What did Cook & Bynum Capital Management own in Q4 2013? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2013 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | Technology | 31.6% | $54.5m | 1,456,000 | 0% | held |
| 2 | WMT Wal-Mart Stores, Inc. | Consumer Defensive | 24.2% | $41.7m | 529,529 | 0% | held |
| 3 | KO The Coca-Cola Company | Consumer Defensive | 22.0% | $37.8m | 915,200 | 0% | held |
| 4 | Berkshire Hathaway Inc. | 14.7% | $25.4m | 214,190 | 0% | held | |
| 5 | PG The Procter & Gamble Company | Consumer Defensive | 7.5% | $12.9m | 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.