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 $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

TOTAL AUM$122.67M5 positions
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 378.2%4–1021.8%TOP 10100.0%0%100%
Top 3$95.96M78.2%
4–10$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.

SOLE
COM (CL B)
Shares114.96K
TypeSH
Market value$40.27M
32.83%
Sole
114.96K
Shared
0.00
None
0.00

Anheuser Busch Inbev

SOLE
COM
Shares514.78K
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

SOLE
COM
Shares249.41K
TypeSH
Market value$27.22M
22.19%
Sole
249.41K
Shared
0.00
None
0.00

Liberty Latin America LTD - CL C

SOLE
COM (CL C)
Shares2.93M
TypeSH
Market value$23.87M
19.46%
Sole
2.93M
Shared
0.00
None
0.00

Liberty Latin America LTD - CL A

SOLE
COM (CL A)
Shares348.37K
TypeSH
Market value$2.84M
2.32%
Sole
348.37K
Shared
0.00
None
0.00
COOK & BYNUM CAPITAL MANAGEMENT, LLC 13F Holdings β€” 5 Positions | Finecho