Cook & Bynum Capital Management

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

  • Top 5 stock holdings are KO, WMT, Berkshire Hath-cl B, MSFT, PG. These five stock positions account for 100.00% of Cook & Bynum Capital Management's total stock portfolio.
  • Reduced shares in these 1 stocks: MSFT (-$17.19M).
  • As of Dec. 31, 2015, Cook & Bynum Capital Management has $135.19M in assets under management (AUM). Assets under management dropped from a total value of $148.01M to $135.19M.
  • Independent of market fluctuations, Cook & Bynum Capital Management was a net seller by $17.19M worth of stocks in the most recent quarter.

Cook & Bynum Capital Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KO Coca-Cola Company 29.08 915200 42.96 40.22
WMT Wal-Mart Stores 24.01 529529 61.30 81.06
Berkshire Hath-cl B 20.92 214190 132.04 0.00
MSFT Microsoft Corporation 16.71 -43.00% 407238 55.48 42.00
PG Procter & Gamble Company 9.27 157900 79.41 81.31