Cook & Bynum Capital Management

Latest statistics and disclosures from Cook & Bynum Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, WMT, KO, BRK.B, PG. These five stock positions account for 100.00% of Cook & Bynum Capital Management's total stock portfolio.
  • Added to shares of these 1 stocks: BRK.B (+$29.59M).
  • Started 1 new stock positions in BRK.B.
  • Reduced shares in these 1 stocks: Berkshire Hath-cl B (-$27.11M).
  • Sold out of its positions in Berkshire Hath-cl B.
  • As of Sept. 30, 2014, Cook & Bynum Capital Management has $189.85M in assets under management (AUM). Assets under management grew from a total value of $178.75M to $189.85M.
  • Independent of market fluctuations, Cook & Bynum Capital Management was a net buyer by $2.48M worth of stocks in the most recent quarter.

Cook & Bynum Capital Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 35.56 1456000 46.36 47.66
WMT Wal-Mart Stores 21.33 529529 76.47 85.16
KO Coca-Cola Company 20.57 915200 42.66 41.95
BRK.B Berkshire Hathaway 15.59 NEW 214190 138.14 0.00
PG Procter & Gamble Company 6.96 157900 83.74 92.05