Cook & Bynum Capital Management 13F holdings, Q1 2014
Holdings as of March 31, 2014 · filings on SEC EDGAR · latest filing →
Cook & Bynum Capital Management disclosed 5 US equity positions worth $175.0m in its Q1 2014 13F filing. The largest position was MSFT at 34.1% of the reported book, followed by WMT and KO. Against the Q4 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 Q1 2014? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2013 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | Technology | 34.1% | $59.7m | 1,456,000 | 0% | held |
| 2 | WMT Wal-Mart Stores, Inc. | Consumer Defensive | 23.1% | $40.5m | 529,529 | 0% | held |
| 3 | KO The Coca-Cola Company | Consumer Defensive | 20.2% | $35.4m | 915,200 | 0% | held |
| 4 | Berkshire Hathaway Inc. | 15.3% | $26.8m | 214,190 | 0% | held | |
| 5 | PG The Procter & Gamble Company | Consumer Defensive | 7.3% | $12.7m | 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.