Filed: 5/15/2024ACC: 0001104659-24-061675
📋 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 $131.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$131.17M
Total AUM (reported)
4.09M
Total Shares
Allocation by class
COM$59.95M45.7%
COM (CL B)$48.34M36.9%
COM (CL C)$20.45M15.6%
COM (CL A)$2.43M1.9%
Portfolio Concentration
Top 3$108.30M82.6%
4–10$22.87M17.4%
Top 3 weight
82.6%
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 · 100.0% of voting shares
Institutional Holdings5
Rows:
Berkshire Hathaway Inc.
SOLEShares114.96K
TypeSH
Market value$48.34M
36.85%
Sole
114.96K
Shared
0.00
None
0.00
Fomento Economico Mexicano S.A.B. de C.V. ADR
SOLEShares248.01K
TypeSH
Market value$32.31M
24.63%
Sole
248.01K
Shared
0.00
None
0.00
Anheuser Busch Inbev
SOLEShares454.87K
TypeSH
Market value$27.65M
21.08%
Sole
454.87K
Shared
0.00
None
0.00
Liberty Latin America LTD - CL C
SOLEShares2.93M
TypeSH
Market value$20.45M
15.59%
Sole
2.93M
Shared
0.00
None
0.00
Liberty Latin America LTD - CL A
SOLEShares348.37K
TypeSH
Market value$2.43M
1.85%
Sole
348.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc.SOLE | COM (CL B) | 114.96K | SH | $48.34M 36.85% | 114.96K | 0.00 | 0.00 |
Fomento Economico Mexicano S.A.B. de C.V. ADRSOLE | COM | 248.01K | SH | $32.31M 24.63% | 248.01K | 0.00 | 0.00 |
Anheuser Busch InbevSOLE | COM | 454.87K | SH | $27.65M 21.08% | 454.87K | 0.00 | 0.00 |
Liberty Latin America LTD - CL CSOLE | COM (CL C) | 2.93M | SH | $20.45M 15.59% | 2.93M | 0.00 | 0.00 |
Liberty Latin America LTD - CL ASOLE | COM (CL A) | 348.37K | SH | $2.43M 1.85% | 348.37K | 0.00 | 0.00 |