COOK & BYNUM CAPITAL MANAGEMENT, LLC

PrivateCIK: 1542280
Location

BIRMINGHAM, AL

πŸ“‹ What this filing means

COOK & BYNUM CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $128.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$128.14M
Total AUM (reported)
4.52M
Total Shares

Allocation by class

TOTAL AUM$128.14M6 positions
COM (CL B)$61.23M47.8%
COM$50.16M39.1%
COM (CL C)$14.55M11.4%
COM (CL A)$2.21M1.7%

Portfolio Concentration

Top 385.0%4–1015.0%TOP 10100.0%0%100%
Top 3$108.87M85.0%
4–10$19.27M15.0%

Top 3 weight

85.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 4.52M

Sole

Full voting authority

4.52M

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)

Sole6
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings6
Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE
COM (CL B)
Shares114.96K
TypeSH
Market value$61.23M
47.78%
Sole
114.96K
Shared
0.00
None
0.00

ANHEUSER BUSCH INBEV SA/NV

SOLE
COM
Shares403.91K
TypeSH
Market value$24.86M
19.40%
Sole
403.91K
Shared
0.00
None
0.00

FOMENTO ECONOMICO MEXICANO S

SOLE
COM
Shares233.44K
TypeSH
Market value$22.78M
17.78%
Sole
233.44K
Shared
0.00
None
0.00

LIBERTY LATIN AMERICA LTD

SOLE
COM (CL C)
Shares2.34M
TypeSH
Market value$14.55M
11.36%
Sole
2.34M
Shared
0.00
None
0.00

AMBEV SA

SOLE
COM
Shares1.08M
TypeSH
Market value$2.51M
1.96%
Sole
1.08M
Shared
0.00
None
0.00

LIBERTY LATIN AMERICA LTD

SOLE
COM (CL A)
Shares348.37K
TypeSH
Market value$2.21M
1.72%
Sole
348.37K
Shared
0.00
None
0.00
COOK & BYNUM CAPITAL MANAGEMENT, LLC 13F Holdings β€” 6 Positions | Finecho