Cook & Bynum Capital Management, LLC Long-Term Concentrated

CIK: 0001542280 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value ($000): $108,652 (100.0% shares, 0.0% debt)

Holdings (5)

BUD Anheuser Busch Inbev 33.9%

Value ($000) $36,780 Shares 746,053 Est. Cost $97.81 Unrealized —

BRK/B Berkshire Hathaway Inc. 31.2%

Value ($000) $33,901 Shares 189,909 Est. Cost $132.58 Unrealized +37.7%

LILAK Liberty Latin America LTD - CL C 23.2%

Value ($000) $25,165 Shares 2,665,831 Est. Cost $18.72 Unrealized -50.0%

KO The Coca-Cola Company 7.8%

Value ($000) $8,436 Shares 188,816 Est. Cost $27.74 Unrealized +39.6%

LILA Liberty Latin America LTD - CL A 4.0%

Value ($000) $4,370 Shares 449,573 Est. Cost $19.03 Unrealized -49.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BUD	Anheuser Busch Inbev	746,053	$36,780	33.9%	$97.81	—	COM	03524A108
BRK/B	Berkshire Hathaway Inc.	189,909	$33,901	31.2%	$132.58	+37.7%	COM (CL B)	084670702
LILAK	Liberty Latin America LTD - CL C	2,665,831	$25,165	23.2%	$18.72	-50.0%	COM (CL C)	G9001E128
KO	The Coca-Cola Company	188,816	$8,436	7.8%	$27.74	+39.6%	COM	191216100
LILA	Liberty Latin America LTD - CL A	449,573	$4,370	4.0%	$19.03	-49.2%	COM (CL A)	G9001E102