$145 Million is the total value of Cook & Bynum Capital Management, LLC's 5 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | The Coca-Cola Company | $42,456,000 | +8.0% | 915,200 | 0.0% | 29.36% | +1.0% | |
| WMT | Wal-Mart Stores, Inc. | $36,267,000 | +11.7% | 529,529 | 0.0% | 25.08% | +4.5% | |
| BRKB | New | Berkshire Hathaway Inc. | $30,389,000 | – | 214,190 | +100.0% | 21.02% | – |
| MSFT | Microsoft Corporation | $22,492,000 | -0.5% | 407,238 | 0.0% | 15.56% | -6.9% | |
| PG | The Procter & Gamble Company | $12,997,000 | +3.7% | 157,900 | 0.0% | 8.99% | -3.1% | |
| Exit | Berkshire Hathaway Inc. | $0 | – | -214,190 | -100.0% | -20.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hathaway Inc. | 32 | Q3 2023 | 33.2% |
| The Coca-Cola Company | 29 | Q2 2020 | 30.7% |
| Anheuser Busch Inbev | 27 | Q3 2023 | 41.0% |
| Liberty Latin America LTD - CL C | 24 | Q3 2023 | 31.3% |
| Liberty Latin America LTD - CL A | 23 | Q3 2023 | 5.0% |
| Microsoft Corporation | 19 | Q4 2017 | 35.6% |
| Wal-Mart Stores, Inc. | 18 | Q3 2017 | 29.1% |
| Fomento Economico Mexicano S.A.B. de C.V. ADR | 13 | Q3 2023 | 22.2% |
| The Procter & Gamble Company | 13 | Q2 2016 | 9.3% |
| Berkshire Hathaway Inc. | 10 | Q4 2015 | 20.9% |
View Cook & Bynum Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Cook & Bynum Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.