Cook & Bynum Capital Management 13F holdings, Q1 2015
Holdings as of March 31, 2015 · filings on SEC EDGAR · latest filing →
Cook & Bynum Capital Management disclosed 5 US equity positions worth $153.7m in its Q1 2015 13F filing. The largest position was WMT at 28.3% of the reported book, followed by KO and Berkshire Hathaway Inc.. Against the Q4 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 Q1 2015? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | WMT Wal-Mart Stores, Inc. | Consumer Defensive | 28.3% | $43.6m | 529,529 | 0% | held |
| 2 | KO The Coca-Cola Company | Consumer Defensive | 24.2% | $37.1m | 915,200 | 0% | held |
| 3 | Berkshire Hathaway Inc. | 20.1% | $30.9m | 214,190 | 0% | held | |
| 4 | MSFT Microsoft Corporation | Technology | 19.0% | $29.2m | 717,081 | 0% | held |
| 5 | PG The Procter & Gamble Company | Consumer Defensive | 8.4% | $12.9m | 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.