Filed: 8/14/2024ACC: 0001839882-24-025857
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 $131.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$131.40M
Total AUM (reported)
4.09M
Total Shares
Allocation by class
COM$53.15M40.4%
COM (CL B)$46.77M35.6%
COM (CL C)$28.14M21.4%
COM (CL A)$3.35M2.5%
Portfolio Concentration
Top 3$101.60M77.3%
4β10$29.80M22.7%
Top 3 weight
77.3%
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$46.77M
35.59%
Sole
114.96K
Shared
0.00
None
0.00
Liberty Latin America LTD - CL C
SOLEShares2.93M
TypeSH
Market value$28.14M
21.42%
Sole
2.93M
Shared
0.00
None
0.00
Fomento Economico Mexicano S.A.B. de C.V. ADR
SOLEShares248.01K
TypeSH
Market value$26.70M
20.32%
Sole
248.01K
Shared
0.00
None
0.00
Anheuser Busch Inbev
SOLEShares454.87K
TypeSH
Market value$26.45M
20.13%
Sole
454.87K
Shared
0.00
None
0.00
Liberty Latin America LTD - CL A
SOLEShares348.37K
TypeSH
Market value$3.35M
2.55%
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 | $46.77M 35.59% | 114.96K | 0.00 | 0.00 |
Liberty Latin America LTD - CL CSOLE | COM (CL C) | 2.93M | SH | $28.14M 21.42% | 2.93M | 0.00 | 0.00 |
Fomento Economico Mexicano S.A.B. de C.V. ADRSOLE | COM | 248.01K | SH | $26.70M 20.32% | 248.01K | 0.00 | 0.00 |
Anheuser Busch InbevSOLE | COM | 454.87K | SH | $26.45M 20.13% | 454.87K | 0.00 | 0.00 |
Liberty Latin America LTD - CL ASOLE | COM (CL A) | 348.37K | SH | $3.35M 2.55% | 348.37K | 0.00 | 0.00 |