Cook & Bynum Capital Management 13F holdings, Q1 2016
Holdings as of March 31, 2016 · filings on SEC EDGAR · latest filing →
Cook & Bynum Capital Management disclosed 5 US equity positions worth $144.6m in its Q1 2016 13F filing. The largest position was KO at 29.4% of the reported book, followed by WMT and BRK/B. Against the Q4 2015 filing, it opened 1 new position, added to 0 and reduced 0 among the top 5 holdings.
What did Cook & Bynum Capital Management own in Q1 2016? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2015 |
|---|---|---|---|---|---|---|---|
| 1 | KO The Coca-Cola Company | Consumer Defensive | 29.4% | $42.5m | 915,200 | 0% | held |
| 2 | WMT Wal-Mart Stores, Inc. | Consumer Defensive | 25.1% | $36.3m | 529,529 | 0% | held |
| 3 | BRK/B Berkshire Hathaway Inc. | 21.0% | $30.4m | 214,190 | – | new | |
| 4 | MSFT Microsoft Corporation | Technology | 15.6% | $22.5m | 407,238 | 0% | held |
| 5 | PG The Procter & Gamble Company | Consumer Defensive | 9.0% | $13.0m | 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.