Cook & Bynum Capital Management, LLC disclosed 5 US equity positions worth $144.6m in its Q1 2016 13F filing. Its largest position is KO at 29.4% of the reported book, followed by WMT and BRK/B. Versus Q4 2015 it opened 1 new position, added to 0, reduced 0 and exited 1.
$145m
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.
29.4%
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.
4
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.