Filed: 8/14/2023ACC: 0001104659-23-091061
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 $124.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$124.31M
Total AUM (reported)
4.15M
Total Shares
Allocation by class
COM$56.84M45.7%
COM (CL B)$39.20M31.5%
COM (CL C)$25.21M20.3%
COM (CL A)$3.05M2.5%
Portfolio Concentration
Top 3$96.04M77.3%
4β10$28.26M22.7%
Top 3 weight
77.3%
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$39.20M
31.54%
Sole
114.96K
Shared
0.00
None
0.00
Anheuser Busch Inbev
SOLEShares514.78K
TypeSH
Market value$29.20M
23.49%
Sole
514.78K
Shared
0.00
None
0.00
Fomento Economico Mexicano S.A.B. de C.V. ADR
SOLEShares249.41K
TypeSH
Market value$27.64M
22.24%
Sole
249.41K
Shared
0.00
None
0.00
Liberty Latin America LTD - CL C
SOLEShares2.93M
TypeSH
Market value$25.21M
20.28%
Sole
2.93M
Shared
0.00
None
0.00
Liberty Latin America LTD - CL A
SOLEShares348.37K
TypeSH
Market value$3.05M
2.45%
Sole
348.37K
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 | $39.20M 31.54% | 114.96K | 0.00 | 0.00 |
Anheuser Busch InbevSOLE | COM | 514.78K | SH | $29.20M 23.49% | 514.78K | 0.00 | 0.00 |
Fomento Economico Mexicano S.A.B. de C.V. ADRSOLE | COM | 249.41K | SH | $27.64M 22.24% | 249.41K | 0.00 | 0.00 |
Liberty Latin America LTD - CL CSOLE | COM (CL C) | 2.93M | SH | $25.21M 20.28% | 2.93M | 0.00 | 0.00 |
Liberty Latin America LTD - CL ASOLE | COM (CL A) | 348.37K | SH | $3.05M 2.45% | 348.37K | 0.00 | 0.00 |