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 $126.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$126.74M
Total AUM (reported)
4.09M
Total Shares

Allocation by class

TOTAL AUM$126.74M5 positions
COM$61.72M48.7%
COM (CL B)$41.00M32.4%
COM (CL C)$21.47M16.9%
COM (CL A)$2.55M2.0%

Portfolio Concentration

Top 381.1%4–1018.9%TOP 10100.0%0%100%
Top 3$102.72M81.1%
4–10$24.02M18.9%

Top 3 weight

81.1%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 4.09M

Sole

Full voting authority

4.09M

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$41.00M
32.35%
Sole
114.96K
Shared
0.00
None
0.00

Fomento Economico Mexicano S.A.B. de C.V. ADR

SOLE
COM
Shares248.01K
TypeSH
Market value$32.33M
25.51%
Sole
248.01K
Shared
0.00
None
0.00

Anheuser Busch Inbev

SOLE
COM
Shares454.87K
TypeSH
Market value$29.39M
23.19%
Sole
454.87K
Shared
0.00
None
0.00

Liberty Latin America LTD - CL C

SOLE
COM (CL C)
Shares2.93M
TypeSH
Market value$21.47M
16.94%
Sole
2.93M
Shared
0.00
None
0.00

Liberty Latin America LTD - CL A

SOLE
COM (CL A)
Shares348.37K
TypeSH
Market value$2.55M
2.01%
Sole
348.37K
Shared
0.00
None
0.00
COOK & BYNUM CAPITAL MANAGEMENT, LLC 13F Holdings β€” 5 Positions | Finecho