Cook & Bynum Capital Management 13F holdings, Q1 2018
Holdings as of March 31, 2018 · filings on SEC EDGAR · latest filing →
Cook & Bynum Capital Management disclosed 5 US equity positions worth $149.0m in its Q1 2018 13F filing. The largest position was BRK/B at 28.7% of the reported book, followed by BUD and KO. Against the Q4 2017 filing, it opened 1 new position, added to 2 and reduced 1 among the top 5 holdings.
What did Cook & Bynum Capital Management own in Q1 2018? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B Berkshire Hathaway Inc. | 28.7% | $42.7m | 214,190 | 0% | held | |
| 2 | BUD Anheuser Busch Inbev | Consumer Defensive | 27.0% | $40.2m | 365,656 | 128% | added |
| 3 | KO The Coca-Cola Company | Consumer Defensive | 21.1% | $31.4m | 722,810 | -21% | reduced |
| 4 | Liberty Latin America LTD - CL C | 20.1% | $30.0m | 1,569,633 | 88% | added | |
| 5 | Liberty Latin America LTD - CL A | 3.1% | $4.7m | 243,243 | – | 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.