Cook & Bynum Capital Management 13F holdings, Q4 2014
Holdings as of December 31, 2014 · filings on SEC EDGAR · latest filing →
Cook & Bynum Capital Management disclosed 5 US equity positions worth $164.0m in its Q4 2014 13F filing. The largest position was WMT at 27.7% of the reported book, followed by KO and MSFT. Against the Q3 2014 filing, it opened 1 new position, added to 0 and reduced 1 among the top 5 holdings.
What did Cook & Bynum Capital Management own in Q4 2014? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2014 |
|---|---|---|---|---|---|---|---|
| 1 | WMT Wal-Mart Stores, Inc. | Consumer Defensive | 27.7% | $45.5m | 529,529 | 0% | held |
| 2 | KO The Coca-Cola Company | Consumer Defensive | 23.6% | $38.6m | 915,200 | 0% | held |
| 3 | MSFT Microsoft Corporation | Technology | 20.3% | $33.3m | 717,081 | -51% | reduced |
| 4 | Berkshire Hathaway Inc. | 19.6% | $32.2m | 214,190 | – | new | |
| 5 | PG The Procter & Gamble Company | Consumer Defensive | 8.8% | $14.4m | 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.