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 $119.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$119.66M
Total AUM (reported)
3.61M
Total Shares

Allocation by class

TOTAL AUM$119.66M6 positions
COM (CL B)$55.63M46.5%
COM$52.81M44.1%
COM (CL C)$10.18M8.5%
COM (CL A)$1.05M0.9%

Portfolio Concentration

Top 387.8%4–1012.2%TOP 10100.0%0%100%
Top 3$105.09M87.8%
4–10$14.57M12.2%

Top 3 weight

87.8%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 3.61M

Sole

Full voting authority

3.61M

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)
Shares110.67K
TypeSH
Market value$55.63M
46.49%
Sole
110.67K
Shared
0.00
None
0.00

Anheuser Busch Inbev

SOLE
COM
Shares403.91K
TypeSH
Market value$25.87M
21.62%
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$23.59M
19.72%
Sole
233.44K
Shared
0.00
None
0.00

Liberty Latin America LTD - CL C

SOLE
COM (CL C)
Shares1.36M
TypeSH
Market value$10.18M
8.50%
Sole
1.36M
Shared
0.00
None
0.00

Ambev SA

SOLE
COM
Shares1.35M
TypeSH
Market value$3.34M
2.79%
Sole
1.35M
Shared
0.00
None
0.00

Liberty Latin America LTD - CL A

SOLE
COM (CL A)
Shares141.72K
TypeSH
Market value$1.05M
0.88%
Sole
141.72K
Shared
0.00
None
0.00
COOK & BYNUM CAPITAL MANAGEMENT, LLC 13F Holdings β€” 6 Positions | Finecho