Cook & Bynum Capital Management 13F holdings, Q3 2014
Holdings as of September 30, 2014 · filings on SEC EDGAR · latest filing →
Cook & Bynum Capital Management disclosed 5 US equity positions worth $189.8m in its Q3 2014 13F filing. The largest position was MSFT at 35.6% of the reported book, followed by WMT and KO. Against the Q2 2014 filing, it opened 1 new position, added to 0 and reduced 0 among the top 5 holdings.
What did Cook & Bynum Capital Management own in Q3 2014? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2014 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | Technology | 35.6% | $67.5m | 1,456,000 | 0% | held |
| 2 | WMT Wal-Mart Stores, Inc. | Consumer Defensive | 21.3% | $40.5m | 529,529 | 0% | held |
| 3 | KO The Coca-Cola Company | Consumer Defensive | 20.6% | $39.0m | 915,200 | 0% | held |
| 4 | BRK/B Berkshire Hathaway Inc. | 15.6% | $29.6m | 214,190 | – | new | |
| 5 | PG The Procter & Gamble Company | Consumer Defensive | 7.0% | $13.2m | 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.