Cook & Bynum Capital Management

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

  • Top 5 stock holdings are WMT, KO, MSFT, Berkshire Hath-cl 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: Berkshire Hath-cl B (+$32.16M).
  • Started 1 new stock positions in Berkshire Hath-cl B.
  • Reduced shares in these 2 stocks: MSFT (-$34.32M), BRK.B (-$29.59M).
  • Sold out of its positions in BRK.B.
  • As of Dec. 31, 2014, Cook & Bynum Capital Management has $163.97M in assets under management (AUM). Assets under management dropped from a total value of $189.85M to $163.97M.
  • Independent of market fluctuations, Cook & Bynum Capital Management was a net seller by $31.75M worth of stocks in the most recent quarter.

Cook & Bynum Capital Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WMT Wal-Mart Stores 27.73 529529 85.88 83.78
KO Coca-Cola Company 23.57 915200 42.22 42.94
MSFT Microsoft Corporation 20.31 -50.00% 717081 46.45 43.58
Berkshire Hath-cl B 19.61 NEW 214190 150.15 0.00
PG Procter & Gamble Company 8.77 157900 91.09 85.14