Cook & Bynum Capital Management, LLC Long-Term Concentrated

CIK: 0001542280 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $103,252 (100.0% shares, 0.0% debt)

Holdings (5)

BRK/B Berkshire Hathaway Inc. 29.9%

Value ($000) $30,887 Shares 145,051 Est. Cost $132.58 Unrealized +54.3%

BUD Anheuser Busch Inbev 29.7%

Value ($000) $30,705 Shares 569,885 Est. Cost $97.81 Unrealized —

LILAK Liberty Latin America LTD - CL C 26.3%

Value ($000) $27,150 Shares 3,335,417 Est. Cost $16.73 Unrealized -47.3%

FMX Fomento Economico Mexicano S.A.B. de C.V. ADR 10.5%

Value ($000) $10,801 Shares 192,222 Est. Cost $56.19 Unrealized —

LILA Liberty Latin America LTD - CL A 3.6%

Value ($000) $3,709 Shares 449,573 Est. Cost $19.03 Unrealized -52.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Inc.	145,051	$30,887	29.9%	$132.58	+54.3%	COM (CL B)	084670702
BUD	Anheuser Busch Inbev	569,885	$30,705	29.7%	$97.81	—	COM	03524A108
LILAK	Liberty Latin America LTD - CL C	3,335,417	$27,150	26.3%	$16.73	-47.3%	COM (CL C)	G9001E128
FMX	Fomento Economico Mexicano S.A.B. de C.V. ADR	192,222	$10,801	10.5%	$56.19	—	COM	344419106
LILA	Liberty Latin America LTD - CL A	449,573	$3,709	3.6%	$19.03	-52.9%	COM (CL A)	G9001E102