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. These five stock positions account for 100.00% of Cook & Bynum Capital Management's total stock portfolio.
  • Reduced shares in these 1 stocks: PG (-$13.37M).
  • Sold out of its positions in PG.
  • As of Sept. 30, 2016, Cook & Bynum Capital Management has $131.32M in assets under management (AUM). Assets under management dropped from a total value of $145.37M to $131.32M.
  • Independent of market fluctuations, Cook & Bynum Capital Management was a net seller by $13.37M worth of stocks in the most recent quarter.

Cook & Bynum Capital Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Coca-Cola Company (KO) 29.49 915200 42.32 40.22
Wal-Mart Stores (WMT) 29.08 529529 72.12 81.06
Berkshire Hathaway (BRK.B) 23.56 214190 144.47 0.00
Microsoft Corporation (MSFT) 17.86 407238 57.60 42.00