WhaleCreep

Cook & Bynum Capital Management, LLC 13F holdings, Q3 2015

Hedge fundSEC filingsCompare with another fundHoldings as of 2015-09-30, filed 2015-11-16

Cook & Bynum Capital Management, LLC disclosed 5 US equity positions worth $148.0m in its Q3 2015 13F filing. Its largest position is KO at 26.2% of the reported book, followed by MSFT and WMT. Versus Q2 2015 it opened 0 new positions, added to 0, reduced 0 and exited 0.

$148m
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.
26.2%
Largest position
The largest single position as a share of the reported equity book.
100%
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.

Holdings

Against Q2 2015: 0 new, 0 added, 0 reduced, 0 exited

5 rows
KO COCA COLA COConsumer Defensive26.2%$38.8m915,2000.0%held
MSFT MICROSOFT CORPTechnology25.5%$37.7m717,0810.0%held
WMT WALMART INCConsumer Defensive20.5%$30.3m529,5290.0%held
Berkshire Hathaway Inc. no ticker–19.7%$29.1m214,1900.0%held
PG PROCTER & GAMBLE COConsumer Defensive8.1%$12.1m157,9000.0%held

Sector mix

  • Consumer Defensive54.8%
  • Technology25.5%
  • Unclassified19.7%

Book over time

Every quarter on file (59)
QuarterPositionsEquity book
Q2 20265$135m
Q1 20265$124m
Q4 20255$120m
Q3 20255$125m
Q2 20255$127m
Q1 20255$128m
Q4 20244$113m
Q3 20244$139m
Q2 20244$131m
Q1 20244$131m
Q4 20234$127m
Q3 20234$123m
Q2 20234$124m
Q1 20234$121m
Q4 20224$111m
Q3 20224$94.7m
Q2 20224$100m
Q1 20224$122m
Q4 20214$121m
Q3 20214$122m
Q2 20214$129m
Q1 20214$123m
Q4 20204$116m
Q3 20204$103m
Q2 20204$109m
Q1 20204$112m
Q4 20194$174m
Q3 20194$177m
Q2 20194$172m
Q1 20194$167m
Q4 20184$159m
Q3 20184$166m
Q2 20184$163m
Q1 20184$149m
Q4 20175$137m
Q3 20175$156m
Q2 20175$150m
Q1 20175$144m
Q4 20164$135m
Q3 20164$131m
Q2 20165$145m
Q1 20165$145m
Q4 20155$135m
Q3 20155$148m
Q2 20155$144m
Q1 20155$154m
Q4 20145$164m
Q3 20145$190m
Q2 20145$179m
Q1 20145$175m
Q4 20135$172m
Q3 20135$159m
Q2 20135$151m
Q1 20133$80.8m
Q4 20123$66.5m
Q3 20124$82.4m
Q2 20126$133m
Q1 20128$127m
Q4 20119$127m

Where Cook & Bynum Capital Management, LLC was early

1 row
LILAB Liberty Latin America LTD - CL AQ4 20171 of 10112.1%34.8%35Held at last filing, Q2 2026−61%

Concentration and tenure

32.4%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
100%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
4
Median completed holding, quarters