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 $126.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$126.52M
Total AUM (reported)
4.52M
Total Shares

Allocation by class

TOTAL AUM$126.52M6 positions
COM (CL B)$55.56M43.9%
COM$54.19M42.8%
COM (CL C)$14.63M11.6%
COM (CL A)$2.13M1.7%

Portfolio Concentration

Top 384.7%4–1015.3%TOP 10100.0%0%100%
Top 3$107.16M84.7%
4–10$19.36M15.3%

Top 3 weight

84.7%

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.

SOLE
COM (CL B)
Shares114.38K
TypeSH
Market value$55.56M
43.92%
Sole
114.38K
Shared
0.00
None
0.00

Anheuser Busch Inbev

SOLE
COM
Shares403.91K
TypeSH
Market value$27.76M
21.94%
Sole
403.91K
Shared
0.00
None
0.00

Fomento Economico Mexicano S.A.B. de C.V. ADR

SOLE
COM
Shares233.44K
TypeSH
Market value$23.84M
18.84%
Sole
233.44K
Shared
0.00
None
0.00

Liberty Latin America LTD - CL C

SOLE
COM (CL C)
Shares2.34M
TypeSH
Market value$14.63M
11.57%
Sole
2.34M
Shared
0.00
None
0.00

Ambev SA

SOLE
COM
Shares1.08M
TypeSH
Market value$2.60M
2.05%
Sole
1.08M
Shared
0.00
None
0.00

Liberty Latin America LTD - CL A

SOLE
COM (CL A)
Shares348.37K
TypeSH
Market value$2.13M
1.68%
Sole
348.37K
Shared
0.00
None
0.00
COOK & BYNUM CAPITAL MANAGEMENT, LLC 13F Holdings β€” 6 Positions | Finecho