COOK & BYNUM CAPITAL Overview

Cook & Bynum Capital Management Llc is an investment advisor that manages 351.4 MM dollars in regulatory AUM and has 7 employees, of which 2 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/11 to 09/30/16. The fund's latest filing disclosed 131MM in positions, representing 37% of the manager's regulatory AUM.

COOK & BYNUM CAPITAL StockAlpha

-0.5%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

COOK & BYNUM CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
KO 29.49% Cons. Staples -3.32% 0.28% 0 27%
WMT 29.08% Cons. Staples -2.44% 0.58% 0 24%
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FEATURED IN
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COOK & BYNUM CAPITAL Founders and Key Employees

Name Title In Position Since
Richard P. Cook Member December-2006
Jasper D. Bynum Member December-2006
David A. Hobbs President/ Member August-2010
Ashley Morris Chief Compliance Officer January-2013

COOK & BYNUM CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Prime Broker Pro

COOK & BYNUM CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss....................................................... 3

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COOK & BYNUM CAPITAL Portfolio Concentration

COOK & BYNUM CAPITAL Location

820 SHADES CREEK PARKWAY
SUITE 2450
BIRMINGHAM, Alabama
UNITED STATES, 35209

COOK & BYNUM CAPITAL Contact Information

Phone Number: 205-994-2815
Fax Number: 205-332-1222
Website:

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