Cook & Bynum Capital Management, LLC Long-Term Concentrated

CIK: 0001542280 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $177,276 (100.0% shares, 0.0% debt)

Holdings (5)

BUD Anheuser Busch Inbev 41.0%

Value ($000) $72,599 Shares 762,997 Est. Cost $97.81 Unrealized —

BRK/B Berkshire Hathaway Inc. 24.4%

Value ($000) $43,224 Shares 207,790 Est. Cost $132.58 Unrealized +55.4%

LILAK Liberty Latin America LTD - CL C 21.8%

Value ($000) $38,729 Shares 2,265,539 Est. Cost $19.45 Unrealized -18.6%

KO The Coca-Cola Company 8.5%

Value ($000) $15,050 Shares 276,449 Est. Cost $27.74 Unrealized +58.4%

LILA Liberty Latin America LTD - CL A 4.3%

Value ($000) $7,674 Shares 449,573 Est. Cost $19.03 Unrealized -16.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BUD	Anheuser Busch Inbev	762,997	$72,599	41.0%	$97.81	—	COM	03524A108
BRK/B	Berkshire Hathaway Inc.	207,790	$43,224	24.4%	$132.58	+55.4%	COM (CL B)	084670702
LILAK	Liberty Latin America LTD - CL C	2,265,539	$38,729	21.8%	$19.45	-18.6%	COM (CL C)	G9001E128
KO	The Coca-Cola Company	276,449	$15,050	8.5%	$27.74	+58.4%	COM	191216100
LILA	Liberty Latin America LTD - CL A	449,573	$7,674	4.3%	$19.03	-16.8%	COM (CL A)	G9001E102