Filed: 2/14/2024ACC: 0001104659-24-022990
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 $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
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 3$102.72M81.1%
4β10$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.
SOLEShares114.96K
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
SOLEShares248.01K
TypeSH
Market value$32.33M
25.51%
Sole
248.01K
Shared
0.00
None
0.00
Anheuser Busch Inbev
SOLEShares454.87K
TypeSH
Market value$29.39M
23.19%
Sole
454.87K
Shared
0.00
None
0.00
Liberty Latin America LTD - CL C
SOLEShares2.93M
TypeSH
Market value$21.47M
16.94%
Sole
2.93M
Shared
0.00
None
0.00
Liberty Latin America LTD - CL A
SOLEShares348.37K
TypeSH
Market value$2.55M
2.01%
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 | $41.00M 32.35% | 114.96K | 0.00 | 0.00 |
Fomento Economico Mexicano S.A.B. de C.V. ADRSOLE | COM | 248.01K | SH | $32.33M 25.51% | 248.01K | 0.00 | 0.00 |
Anheuser Busch InbevSOLE | COM | 454.87K | SH | $29.39M 23.19% | 454.87K | 0.00 | 0.00 |
Liberty Latin America LTD - CL CSOLE | COM (CL C) | 2.93M | SH | $21.47M 16.94% | 2.93M | 0.00 | 0.00 |
Liberty Latin America LTD - CL ASOLE | COM (CL A) | 348.37K | SH | $2.55M 2.01% | 348.37K | 0.00 | 0.00 |