Filed: 11/14/2024ACC: 0001839882-24-039028
📋 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 $138.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$138.64M
Total AUM (reported)
4.09M
Total Shares
Allocation by class
COM$54.63M39.4%
COM (CL B)$52.91M38.2%
COM (CL C)$27.76M20.0%
COM (CL A)$3.34M2.4%
Portfolio Concentration
Top 3$110.82M79.9%
4–10$27.82M20.1%
Top 3 weight
79.9%
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$52.91M
38.16%
Sole
114.96K
Shared
0.00
None
0.00
Anheuser Busch Inbev
SOLEShares454.87K
TypeSH
Market value$30.15M
21.75%
Sole
454.87K
Shared
0.00
None
0.00
Liberty Latin America LTD - CL C
SOLEShares2.93M
TypeSH
Market value$27.76M
20.02%
Sole
2.93M
Shared
0.00
None
0.00
Fomento Economico Mexicano S.A.B. de C.V. ADR
SOLEShares248.01K
TypeSH
Market value$24.48M
17.66%
Sole
248.01K
Shared
0.00
None
0.00
Liberty Latin America LTD - CL A
SOLEShares348.37K
TypeSH
Market value$3.34M
2.41%
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 | $52.91M 38.16% | 114.96K | 0.00 | 0.00 |
Anheuser Busch InbevSOLE | COM | 454.87K | SH | $30.15M 21.75% | 454.87K | 0.00 | 0.00 |
Liberty Latin America LTD - CL CSOLE | COM (CL C) | 2.93M | SH | $27.76M 20.02% | 2.93M | 0.00 | 0.00 |
Fomento Economico Mexicano S.A.B. de C.V. ADRSOLE | COM | 248.01K | SH | $24.48M 17.66% | 248.01K | 0.00 | 0.00 |
Liberty Latin America LTD - CL ASOLE | COM (CL A) | 348.37K | SH | $3.34M 2.41% | 348.37K | 0.00 | 0.00 |