Cook & Bynum Capital Management 13F holdings, Q2 2014
Holdings as of June 30, 2014 · filings on SEC EDGAR · latest filing →
Cook & Bynum Capital Management disclosed 5 US equity positions worth $178.8m in its Q2 2014 13F filing. The largest position was MSFT at 34.0% of the reported book, followed by WMT and KO. Against the Q1 2014 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 Q2 2014? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2014 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | Technology | 34.0% | $60.7m | 1,456,000 | 0% | held |
| 2 | WMT Wal-Mart Stores, Inc. | Consumer Defensive | 22.2% | $39.8m | 529,529 | 0% | held |
| 3 | KO The Coca-Cola Company | Consumer Defensive | 21.7% | $38.8m | 915,200 | 0% | held |
| 4 | Berkshire Hathaway Inc. | 15.2% | $27.1m | 214,190 | 0% | held | |
| 5 | PG The Procter & Gamble Company | Consumer Defensive | 6.9% | $12.4m | 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.