Filed: 11/14/2023ACC: 0001104659-23-117803
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 $122.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$122.67M
Total AUM (reported)
4.15M
Total Shares
Allocation by class
COM$55.69M45.4%
COM (CL B)$40.27M32.8%
COM (CL C)$23.87M19.5%
COM (CL A)$2.84M2.3%
Portfolio Concentration
Top 3$95.96M78.2%
4β10$26.71M21.8%
Top 3 weight
78.2%
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$40.27M
32.83%
Sole
114.96K
Shared
0.00
None
0.00
Anheuser Busch Inbev
SOLEShares514.78K
TypeSH
Market value$28.47M
23.21%
Sole
514.78K
Shared
0.00
None
0.00
Fomento Economico Mexicano S.A.B. de C.V. ADR
SOLEShares249.41K
TypeSH
Market value$27.22M
22.19%
Sole
249.41K
Shared
0.00
None
0.00
Liberty Latin America LTD - CL C
SOLEShares2.93M
TypeSH
Market value$23.87M
19.46%
Sole
2.93M
Shared
0.00
None
0.00
Liberty Latin America LTD - CL A
SOLEShares348.37K
TypeSH
Market value$2.84M
2.32%
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 | $40.27M 32.83% | 114.96K | 0.00 | 0.00 |
Anheuser Busch InbevSOLE | COM | 514.78K | SH | $28.47M 23.21% | 514.78K | 0.00 | 0.00 |
Fomento Economico Mexicano S.A.B. de C.V. ADRSOLE | COM | 249.41K | SH | $27.22M 22.19% | 249.41K | 0.00 | 0.00 |
Liberty Latin America LTD - CL CSOLE | COM (CL C) | 2.93M | SH | $23.87M 19.46% | 2.93M | 0.00 | 0.00 |
Liberty Latin America LTD - CL ASOLE | COM (CL A) | 348.37K | SH | $2.84M 2.32% | 348.37K | 0.00 | 0.00 |