Cook & Bynum Capital Management 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
Cook & Bynum Capital Management disclosed 4 US equity positions worth $131.3m in its Q3 2016 13F filing. The largest position was KO at 29.5% of the reported book, followed by WMT and BRK/B. Against the Q2 2016 filing, it opened 0 new positions, added to 0 and reduced 0 among the top 4 holdings.
What did Cook & Bynum Capital Management own in Q3 2016? Top 4 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | KO The Coca-Cola Company | Consumer Defensive | 29.5% | $38.7m | 915,200 | 0% | held |
| 2 | WMT Wal-Mart Stores, Inc. | Consumer Defensive | 29.1% | $38.2m | 529,529 | 0% | held |
| 3 | BRK/B Berkshire Hathaway Inc. | 23.6% | $30.9m | 214,190 | 0% | held | |
| 4 | MSFT Microsoft Corporation | Technology | 17.9% | $23.5m | 407,238 | 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.