Cook & Bynum Capital Management 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Cook & Bynum Capital Management disclosed 5 US equity positions worth $162.7m in its Q2 2018 13F filing. The largest position was BUD at 34.4% of the reported book, followed by BRK/B and KO. Against the Q1 2018 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 2018? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | BUD Anheuser Busch Inbev | Consumer Defensive | 34.4% | $56.0m | 555,656 | 52% | added |
| 2 | BRK/B Berkshire Hathaway Inc. | 24.6% | $40.0m | 214,190 | 0% | held | |
| 3 | KO The Coca-Cola Company | Consumer Defensive | 19.5% | $31.7m | 722,810 | 0% | held |
| 4 | Liberty Latin America LTD - CL C | 18.7% | $30.4m | 1,569,633 | 0% | held | |
| 5 | Liberty Latin America LTD - CL A | 2.9% | $4.7m | 243,243 | 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.