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, BRK.B, MSFT, 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 (+$30.39M).
  • Started 1 new stock positions in BRK.B.
  • Reduced shares in these 1 stocks: Berkshire Hath-cl B (-$28.28M).
  • Sold out of its positions in Berkshire Hath-cl B.
  • As of March 31, 2016, Cook & Bynum Capital Management has $144.60M in assets under management (AUM). Assets under management grew from a total value of $135.19M to $144.60M.
  • Independent of market fluctuations, Cook & Bynum Capital Management was a net buyer by $2.11M worth of stocks in the most recent quarter.

Cook & Bynum Capital Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Coca-Cola Company (KO) 29.36 915200 46.39 40.22
Wal-Mart Stores (WMT) 25.08 529529 68.49 81.06
Berkshire Hathaway (BRK.B) 21.02 214190 NEW 141.88 0.00
Microsoft Corporation (MSFT) 15.55 407238 55.23 42.00
Procter & Gamble Company (PG) 8.99 157900 82.31 81.31