13F-HR 1 v775364-1_13f.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13 F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2012 Check here if Amendment [ ]; Amendment Number: ------- This Amendment (check one only): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Cook & Bynum Capital Management, LLC ------------------------------------ Address: 820 Shades Creek Parkway, Suite 2450 ------------------------------------ Birmingham AL 35209 ------------------------------------ Form 13F File Number: 028-14833 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: David A. Hobbs ------------------------------------ Phone: 205-533-8400 ------------------------------------ Signature, Place and Date of Signing: /s/ David A. Hobbs Birmingham, AL November 13, 2012 ------------------ --------------- ------------------ [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------ Form 13F Information Table Entry Total: 6 ------------ Form 13F Information Table Value Total: $140,499 ------------ (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VOTING AUTHORITY ISSUER NAME CLASS TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER SOLE SHARED NONE (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS BERKSHIRE HATHAWAY INC. COM (CL B) 084670702 $23,478 266,190 SH SHARED-DEFINED NONE 266,190 - - THE COCA-COLA COMPANY COM 191216100 $24,425 643,960 SH SHARED-DEFINED NONE 643,960 - - KRAFT FOODS INC. COM 50075N104 $11,999 290,175 SH SHARED-DEFINED NONE 290,175 - - MICROSOFT CORPORATION COM 594918104 $34,609 1,162,644 SH SHARED-DEFINED NONE 1,162,644 - - THE PROCTER & GAMBLE COMPANY COM 742718109 $10,952 157,900 SH SHARED-DEFINED NONE 157,900 - - WAL-MART STORES, INC. COM 931142103 $35,036 474,740 SH SHARED-DEFINED NONE 474,740 - -