Cook & Bynum Capital Management 13F holdings, Q1 2017
Holdings as of March 31, 2017 · filings on SEC EDGAR · latest filing →
Cook & Bynum Capital Management disclosed 5 US equity positions worth $143.9m in its Q1 2017 13F filing. The largest position was KO at 27.0% of the reported book, followed by WMT and BRK/B. Against the Q4 2016 filing, it opened 1 new position, added to 0 and reduced 1 among the top 5 holdings.
What did Cook & Bynum Capital Management own in Q1 2017? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2016 |
|---|---|---|---|---|---|---|---|
| 1 | KO The Coca-Cola Company | Consumer Defensive | 27.0% | $38.8m | 915,200 | 0% | held |
| 2 | WMT Wal-Mart Stores, Inc. | Consumer Defensive | 26.5% | $38.2m | 529,529 | 0% | held |
| 3 | BRK/B Berkshire Hathaway Inc. | 24.8% | $35.7m | 214,190 | 0% | held | |
| 4 | BUD Anheuser Busch Inbev | Consumer Defensive | 12.1% | $17.4m | 158,118 | – | new |
| 5 | MSFT Microsoft Corporation | Technology | 9.6% | $13.8m | 209,569 | -49% | reduced |
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.