Filed: 2/14/2023ACC: 0001104659-23-020978
📋 What this filing means
COOK & BYNUM CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $110.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$110.76M
Total AUM (reported)
4.15M
Total Shares
Allocation by class
COM$50.39M45.5%
COM (CL B)$35.51M32.1%
COM (CL C)$22.23M20.1%
COM (CL A)$2.62M2.4%
Portfolio Concentration
Top 3$88.65M80.0%
4–10$22.11M20.0%
Top 3 weight
80.0%
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 · 100.0% of voting shares
Institutional Holdings5
Rows:
Berkshire Hathaway Inc.
SOLEShares114.96K
TypeSH
Market value$35.51M
32.06%
Sole
114.96K
Shared
0.00
None
0.00
Anheuser Busch Inbev
SOLEShares514.78K
TypeSH
Market value$30.91M
27.91%
Sole
514.78K
Shared
0.00
None
0.00
Liberty Latin America LTD - CL C
SOLEShares2.93M
TypeSH
Market value$22.23M
20.07%
Sole
2.93M
Shared
0.00
None
0.00
Fomento Economico Mexicano S.A.B. de C.V. ADR
SOLEShares249.41K
TypeSH
Market value$19.48M
17.59%
Sole
249.41K
Shared
0.00
None
0.00
Liberty Latin America LTD - CL A
SOLEShares348.37K
TypeSH
Market value$2.62M
2.37%
Sole
348.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc.SOLE | COM (CL B) | 114.96K | SH | $35.51M 32.06% | 114.96K | 0.00 | 0.00 |
Anheuser Busch InbevSOLE | COM | 514.78K | SH | $30.91M 27.91% | 514.78K | 0.00 | 0.00 |
Liberty Latin America LTD - CL CSOLE | COM (CL C) | 2.93M | SH | $22.23M 20.07% | 2.93M | 0.00 | 0.00 |
Fomento Economico Mexicano S.A.B. de C.V. ADRSOLE | COM | 249.41K | SH | $19.48M 17.59% | 249.41K | 0.00 | 0.00 |
Liberty Latin America LTD - CL ASOLE | COM (CL A) | 348.37K | SH | $2.62M 2.37% | 348.37K | 0.00 | 0.00 |