Filed: 2/14/2025ACC: 0001839882-25-009050
📋 What this filing means
COOK & BYNUM CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $154.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$154.08M
Total AUM (reported)
3.78M
Total Shares
Allocation by class
COM$83.53M54.2%
COM (CL B)$52.11M33.8%
COM (CL C)$16.22M10.5%
COM (CL A)$2.22M1.4%
Portfolio Concentration
Top 3$104.58M67.9%
4–10$49.50M32.1%
Top 3 weight
67.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.78M
Sole
Full voting authority
3.78M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
Berkshire Hathaway Inc.
SOLEShares114.96K
TypeSH
Market value$52.11M
33.82%
Sole
114.96K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares64K
TypeSH
Market value$31.10M
20.18%
Sole
64K
Shared
0.00
None
0.00
Anheuser Busch Inbev
SOLEShares426.87K
TypeSH
Market value$21.37M
13.87%
Sole
426.87K
Shared
0.00
None
0.00
Fomento Economico Mexicano S.A.B. de C.V. ADR
SOLEShares248.01K
TypeSH
Market value$21.20M
13.76%
Sole
248.01K
Shared
0.00
None
0.00
Liberty Latin America LTD - CL C
SOLEShares2.56M
TypeSH
Market value$16.22M
10.53%
Sole
2.56M
Shared
0.00
None
0.00
Northrop Grumman Corp
SOLEShares21K
TypeSH
Market value$9.86M
6.40%
Sole
21K
Shared
0.00
None
0.00
Liberty Latin America LTD - CL A
SOLEShares348.37K
TypeSH
Market value$2.22M
1.44%
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 | $52.11M 33.82% | 114.96K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 64K | SH | $31.10M 20.18% | 64K | 0.00 | 0.00 |
Anheuser Busch InbevSOLE | COM | 426.87K | SH | $21.37M 13.87% | 426.87K | 0.00 | 0.00 |
Fomento Economico Mexicano S.A.B. de C.V. ADRSOLE | COM | 248.01K | SH | $21.20M 13.76% | 248.01K | 0.00 | 0.00 |
Liberty Latin America LTD - CL CSOLE | COM (CL C) | 2.56M | SH | $16.22M 10.53% | 2.56M | 0.00 | 0.00 |
Northrop Grumman CorpSOLE | COM | 21K | SH | $9.86M 6.40% | 21K | 0.00 | 0.00 |
Liberty Latin America LTD - CL ASOLE | COM (CL A) | 348.37K | SH | $2.22M 1.44% | 348.37K | 0.00 | 0.00 |