$144 Million is the total value of Cook & Bynum Capital Management, LLC's 5 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KO | The Coca-Cola Company | $38,841,000 | +2.4% | 915,200 | 0.0% | 27.00% | -4.1% | |
WMT | Wal-Mart Stores, Inc. | $38,168,000 | +4.3% | 529,529 | 0.0% | 26.53% | -2.3% | |
BRKB | Berkshire Hathaway Inc. | $35,701,000 | +2.3% | 214,190 | 0.0% | 24.82% | -4.2% | |
BUD | New | Anheuser Busch Inbev | $17,355,000 | – | 158,118 | +100.0% | 12.06% | – |
MSFT | Sell | Microsoft Corporation | $13,802,000 | -45.5% | 209,569 | -48.5% | 9.59% | -48.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.