Filed: 11/14/2022ACC: 0001104659-22-118057
π What this filing means
COOK & BYNUM CAPITAL MANAGEMENT, LLC filed this quarterly 13FβHR report disclosing 5 equity positions with a total reported market value of $94.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$94.7K
Total AUM (reported)
4.15M
Total Shares
Allocation by class
COM$39.6K41.8%
COM (CL B)$31.5K33.2%
COM (CL C)$20.5K21.6%
COM (CL A)$3.1K3.3%
Portfolio Concentration
Top 3$75.8K80.1%
4β10$18.9K19.9%
Top 3 weight
80.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.15M
Sole
Full voting authority
4.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings5
Rows:
Berkshire Hathaway Inc.
SOLEShares114.96K
TypeSH
Market value$31.5K
33.25%
Sole
114.96K
Shared
0.00
None
0.00
Anheuser Busch Inbev
SOLEShares514.78K
TypeSH
Market value$23.9K
25.22%
Sole
514.78K
Shared
0.00
None
0.00
Liberty Latin America LTD - CL C
SOLEShares2.84M
TypeSH
Market value$20.5K
21.61%
Sole
2.84M
Shared
0.00
None
0.00
Fomento Economico Mexicano S.A.B. de C.V. ADR
SOLEShares249.41K
TypeSH
Market value$15.7K
16.62%
Sole
249.41K
Shared
0.00
None
0.00
Liberty Latin America LTD - CL A
SOLEShares429.96K
TypeSH
Market value$3.1K
3.30%
Sole
429.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc.SOLE | COM (CL B) | 114.96K | SH | $31.5K 33.25% | 114.96K | 0.00 | 0.00 |
Anheuser Busch InbevSOLE | COM | 514.78K | SH | $23.9K 25.22% | 514.78K | 0.00 | 0.00 |
Liberty Latin America LTD - CL CSOLE | COM (CL C) | 2.84M | SH | $20.5K 21.61% | 2.84M | 0.00 | 0.00 |
Fomento Economico Mexicano S.A.B. de C.V. ADRSOLE | COM | 249.41K | SH | $15.7K 16.62% | 249.41K | 0.00 | 0.00 |
Liberty Latin America LTD - CL ASOLE | COM (CL A) | 429.96K | SH | $3.1K 3.30% | 429.96K | 0.00 | 0.00 |