COOK & BYNUM CAPITAL MANAGEMENT, LLC

PrivateCIK: 1542280
Location

BIRMINGHAM, AL

πŸ“‹ 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 $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

TOTAL AUM$124.31M5 positions
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 377.3%4–1022.7%TOP 10100.0%0%100%
Top 3$96.04M77.3%
4–10$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.

SOLE
COM (CL B)
Shares114.96K
TypeSH
Market value$39.20M
31.54%
Sole
114.96K
Shared
0.00
None
0.00

Anheuser Busch Inbev

SOLE
COM
Shares514.78K
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

SOLE
COM
Shares249.41K
TypeSH
Market value$27.64M
22.24%
Sole
249.41K
Shared
0.00
None
0.00

Liberty Latin America LTD - CL C

SOLE
COM (CL C)
Shares2.93M
TypeSH
Market value$25.21M
20.28%
Sole
2.93M
Shared
0.00
None
0.00

Liberty Latin America LTD - CL A

SOLE
COM (CL A)
Shares348.37K
TypeSH
Market value$3.05M
2.45%
Sole
348.37K
Shared
0.00
None
0.00
COOK & BYNUM CAPITAL MANAGEMENT, LLC 13F Holdings β€” 5 Positions | Finecho