0001144204-13-008006.txt : 20130213
0001144204-13-008006.hdr.sgml : 20130213
20130213094348
ACCESSION NUMBER: 0001144204-13-008006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130213
DATE AS OF CHANGE: 20130213
EFFECTIVENESS DATE: 20130213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cook & Bynum Capital Management, LLC
CENTRAL INDEX KEY: 0001542280
IRS NUMBER: 208030717
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14833
FILM NUMBER: 13600010
BUSINESS ADDRESS:
STREET 1: 820 SHADES CREEK PARKWAY
STREET 2: SUITE 2450
CITY: BIRMINGHAM
STATE: AL
ZIP: 35209
BUSINESS PHONE: (205) 533-8400
MAIL ADDRESS:
STREET 1: 820 SHADES CREEK PARKWAY
STREET 2: SUITE 2450
CITY: BIRMINGHAM
STATE: AL
ZIP: 35209
13F-HR
1
v334888_13f-hr.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: December 31, 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 February 11, 2013
------------------ --------------- -----------------
[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: 5
------------
Form 13F Information Table Value Total: $123,550
------------
(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 $23,877 266,190 SH SHARED-DEFINED NONE 266,190 - -
THE COCA-COLA COMPANY COM 191216100 $23,344 643,960 SH SHARED-DEFINED NONE 643,960 - -
MICROSOFT CORPORATION COM 594918104 $33,218 1,243,300 SH SHARED-DEFINED NONE 1,243,300 - -
THE PROCTER & GAMBLE
COMPANY COM 742718109 $10,720 157,900 SH SHARED-DEFINED NONE 157,900 - -
WAL-MART STORES, INC. COM 931142103 $32,392 474,740 SH SHARED-DEFINED NONE 474,740 - -