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 $125.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$125.18M
Total AUM (reported)
4.19M
Total Shares

Allocation by class

TOTAL AUM$125.18M6 positions
COM (CL B)$57.50M45.9%
COM$50.12M40.0%
COM (CL C)$14.67M11.7%
COM (CL A)$2.89M2.3%

Portfolio Concentration

Top 383.6%4–1016.4%TOP 10100.0%0%100%
Top 3$104.61M83.6%
4–10$20.58M16.4%

Top 3 weight

83.6%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 4.19M

Sole

Full voting authority

4.19M

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$57.50M
45.94%
Sole
114.38K
Shared
0.00
None
0.00

Anheuser Busch Inbev

SOLE
COM
Shares403.91K
TypeSH
Market value$24.08M
19.23%
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$23.02M
18.39%
Sole
233.44K
Shared
0.00
None
0.00

Liberty Latin America LTD - CL C

SOLE
COM (CL C)
Shares1.74M
TypeSH
Market value$14.67M
11.72%
Sole
1.74M
Shared
0.00
None
0.00

Ambev SA

SOLE
COM
Shares1.35M
TypeSH
Market value$3.02M
2.41%
Sole
1.35M
Shared
0.00
None
0.00

Liberty Latin America LTD - CL A

SOLE
COM (CL A)
Shares348.37K
TypeSH
Market value$2.89M
2.31%
Sole
348.37K
Shared
0.00
None
0.00
COOK & BYNUM CAPITAL MANAGEMENT, LLC 13F Holdings β€” 6 Positions | Finecho