Cook & Bynum Capital Management, LLC disclosed 5 US equity positions worth $164.0m in its Q4 2014 13F filing. Its largest position is WMT at 27.7% of the reported book, followed by KO and MSFT. Versus Q3 2014 it opened 1 new position, added to 0, reduced 1 and exited 1.
$164m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
5
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
27.7%
Largest position
The largest single position as a share of the reported equity book.
100.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
5
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
59
Quarters on file since Q4 2011
Quarters for which this manager's 13F holdings are on record.