Cook & Bynum Capital Management, LLC disclosed 4 US equity positions worth $149.0m in its Q1 2018 13F filing. Its largest position is BRK/B at 28.7% of the reported book, followed by BUD and LILAB. Versus Q4 2017 it opened 0 new positions, added to 2, reduced 1 and exited 1.
$149m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
4
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
28.7%
Largest position
The largest single position as a share of the reported equity book.
100%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
4
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
59
Quarters on file since Q4 2011
Quarters for which this manager's 13F holdings are on record.