Cook & Bynum Capital Management 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
Cook & Bynum Capital Management disclosed 5 US equity positions worth $149.5m in its Q2 2017 13F filing. The largest position was KO at 27.4% of the reported book, followed by WMT and BRK/B. Against the Q1 2017 filing, it opened 0 new positions, added to 1 and reduced 0 among the top 5 holdings.
What did Cook & Bynum Capital Management own in Q2 2017? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | KO The Coca-Cola Company | Consumer Defensive | 27.4% | $41.0m | 915,200 | 0% | held |
| 2 | WMT Wal-Mart Stores, Inc. | Consumer Defensive | 26.8% | $40.1m | 529,529 | 0% | held |
| 3 | BRK/B Berkshire Hathaway Inc. | 24.3% | $36.3m | 214,190 | 0% | held | |
| 4 | BUD Anheuser Busch Inbev | Consumer Defensive | 11.8% | $17.7m | 160,337 | 1% | added |
| 5 | MSFT Microsoft Corporation | Technology | 9.7% | $14.4m | 209,569 | 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.