Cook & Bynum Capital Management 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
Cook & Bynum Capital Management disclosed 5 US equity positions worth $135.2m in its Q4 2015 13F filing. The largest position was KO at 29.1% of the reported book, followed by WMT and Berkshire Hathaway Inc.. Against the Q3 2015 filing, it opened 0 new positions, added to 0 and reduced 1 among the top 5 holdings.
What did Cook & Bynum Capital Management own in Q4 2015? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | KO The Coca-Cola Company | Consumer Defensive | 29.1% | $39.3m | 915,200 | 0% | held |
| 2 | WMT Wal-Mart Stores, Inc. | Consumer Defensive | 24.0% | $32.5m | 529,529 | 0% | held |
| 3 | Berkshire Hathaway Inc. | 20.9% | $28.3m | 214,190 | 0% | held | |
| 4 | MSFT Microsoft Corporation | Technology | 16.7% | $22.6m | 407,238 | -43% | reduced |
| 5 | PG The Procter & Gamble Company | Consumer Defensive | 9.3% | $12.5m | 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.