Cook & Bynum Capital Management, LLC Long-Term Concentrated

CIK: 0001542280 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $173,844 (100.0% shares, 0.0% debt)

Holdings (5)

BUD Anheuser Busch Inbev 36.0%

Value ($000) $62,596 Shares 762,997 Est. Cost $97.81 Unrealized —

LILAK Liberty Latin America LTD - CL C 25.1%

Value ($000) $43,681 Shares 2,244,668 Est. Cost $19.45 Unrealized -12.5%

BRK/B Berkshire Hathaway Inc. 25.1%

Value ($000) $43,589 Shares 192,445 Est. Cost $132.58 Unrealized +63.8%

KO The Coca-Cola Company 8.8%

Value ($000) $15,301 Shares 276,449 Est. Cost $27.74 Unrealized +60.4%

LILA Liberty Latin America LTD - CL A 5.0%

Value ($000) $8,677 Shares 449,573 Est. Cost $19.03 Unrealized -10.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BUD	Anheuser Busch Inbev	762,997	$62,596	36.0%	$97.81	—	COM	03524A108
LILAK	Liberty Latin America LTD - CL C	2,244,668	$43,681	25.1%	$19.45	-12.5%	COM (CL C)	G9001E128
BRK/B	Berkshire Hathaway Inc.	192,445	$43,589	25.1%	$132.58	+63.8%	COM (CL B)	084670702
KO	The Coca-Cola Company	276,449	$15,301	8.8%	$27.74	+60.4%	COM	191216100
LILA	Liberty Latin America LTD - CL A	449,573	$8,677	5.0%	$19.03	-10.1%	COM (CL A)	G9001E102