0001144204-12-045538.txt : 20120814 0001144204-12-045538.hdr.sgml : 20120814 20120814150414 ACCESSION NUMBER: 0001144204-12-045538 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 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: 121032168 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 v321373_13f.txt 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: June 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 8/14/12 ------------------ -------------- ------- [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: $133,198 ------------------ (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 FORM 13F INFORMATION TABLE
----------------------------------------------------------------------------------------------------------------------------------- COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------------------------------------------------------------------------------------------------------------- VOTING AUTHORITY -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ISSUER NAME CLASS TITLE CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- Berkshire Hathaway Inc. COM (CL B) 084670702 20,558 246,700 SH SHARED - NONE 246,700 - - DEFINED ----------------------------------------------------------------------------------------------------------------------------------- The Coca-Cola Company COM 191216100 25,176 321,980 SH SHARED - NONE 321,980 - - DEFINED ----------------------------------------------------------------------------------------------------------------------------------- Kraft Foods Inc. COM 50075N104 10,468 271,050 SH SHARED - NONE 271,050 - - DEFINED ----------------------------------------------------------------------------------------------------------------------------------- Microsoft Corporation COM 594918104 21,817 713,200 SH SHARED - NONE 713,200 - - DEFINED ----------------------------------------------------------------------------------------------------------------------------------- The Procter & Gamble COM 742718109 9,671 157,900 SH SHARED - NONE 157,900 - - Company DEFINED ----------------------------------------------------------------------------------------------------------------------------------- Wal-Mart Stores, Inc. COM 931142103 45,508 652,730 SH SHARED - NONE 652,730 - - DEFINED -----------------------------------------------------------------------------------------------------------------------------------