Cook & Bynum Capital Management 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
Cook & Bynum Capital Management disclosed 5 US equity positions worth $136.9m in its Q4 2017 13F filing. The largest position was BRK/B at 31.0% of the reported book, followed by KO and MSFT. Against the Q3 2017 filing, it opened 1 new position, added to 0 and reduced 0 among the top 5 holdings.
What did Cook & Bynum Capital Management own in Q4 2017? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B Berkshire Hathaway Inc. | 31.0% | $42.5m | 214,190 | 0% | held | |
| 2 | KO The Coca-Cola Company | Consumer Defensive | 30.7% | $42.0m | 915,200 | 0% | held |
| 3 | MSFT Microsoft Corporation | Technology | 13.1% | $17.9m | 209,569 | 0% | held |
| 4 | BUD Anheuser Busch Inbev | Consumer Defensive | 13.1% | $17.9m | 160,337 | 0% | held |
| 5 | Liberty Latin America LTD | 12.1% | $16.6m | 835,942 | – | new |
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.