Cook & Bynum Capital Management 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
Cook & Bynum Capital Management disclosed 5 US equity positions worth $155.7m in its Q3 2017 13F filing. The largest position was KO at 26.5% of the reported book, followed by WMT and BRK/B. Against the Q2 2017 filing, it opened 0 new positions, added to 0 and reduced 1 among the top 5 holdings.
What did Cook & Bynum Capital Management own in Q3 2017? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | KO The Coca-Cola Company | Consumer Defensive | 26.5% | $41.2m | 915,200 | 0% | held |
| 2 | WMT Wal-Mart Stores, Inc. | Consumer Defensive | 26.0% | $40.5m | 518,770 | -2% | reduced |
| 3 | BRK/B Berkshire Hathaway Inc. | 25.2% | $39.3m | 214,190 | 0% | held | |
| 4 | BUD Anheuser Busch Inbev | Consumer Defensive | 12.3% | $19.1m | 160,337 | 0% | held |
| 5 | MSFT Microsoft Corporation | Technology | 10.0% | $15.6m | 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.