Cook & Bynum Capital Management, LLC Long-Term Concentrated

CIK: 0001542280 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $111,928 (100.0% shares, 0.0% debt)

Holdings (5)

BRK/B Berkshire Hathaway Inc. 31.4%

Value ($000) $35,128 Shares 192,135 Est. Cost $132.58 Unrealized +60.3%

BUD Anheuser Busch Inbev 29.8%

Value ($000) $33,373 Shares 756,418 Est. Cost $97.81 Unrealized —

LILAK Liberty Latin America LTD - CL C 24.4%

Value ($000) $27,351 Shares 2,665,831 Est. Cost $18.72 Unrealized -20.8%

KO The Coca-Cola Company 10.1%

Value ($000) $11,346 Shares 256,398 Est. Cost $27.74 Unrealized +62.2%

LILA Liberty Latin America LTD - CL A 4.2%

Value ($000) $4,730 Shares 449,573 Est. Cost $19.03 Unrealized -22.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Inc.	192,135	$35,128	31.4%	$132.58	+60.3%	COM (CL B)	084670702
BUD	Anheuser Busch Inbev	756,418	$33,373	29.8%	$97.81	—	COM	03524A108
LILAK	Liberty Latin America LTD - CL C	2,665,831	$27,351	24.4%	$18.72	-20.8%	COM (CL C)	G9001E128
KO	The Coca-Cola Company	256,398	$11,346	10.1%	$27.74	+62.2%	COM	191216100
LILA	Liberty Latin America LTD - CL A	449,573	$4,730	4.2%	$19.03	-22.3%	COM (CL A)	G9001E102