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 KO (+$7.08M), MSFT.
  • Reduced shares in these stocks: BRK.B (-$5.42M).
  • As of March 31, 2013, Cook & Bynum Capital Management has $141.93M in assets under management (AUM). Assets under management grew from a total value of $123.55M to $141.93M.
  • Independent of market fluctuations, Cook & Bynum Capital Management was a net buyer by $4.88M worth of stocks in the most recent quarter.

Cook & Bynum Capital Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 27.33 +9.00% 1356000 28.61 34.87
WMT Wal-Mart Stores 25.03 474740 74.83 77.87
KO Coca-Cola Company 23.34 +27.00% 819010 40.44 42.97
BRK.B Berkshire Hathaway 15.73 -19.00% 214190 104.20 0.00
PG Procter & Gamble Company 8.57 157900 77.06 80.02