Cook & Bynum Capital Management, LLC Long-Term Concentrated

CIK: 0001542280 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $115,603 (100.0% shares, 0.0% debt)

Holdings (5)

BUD Anheuser Busch Inbev 31.2%

Value ($000) $36,088 Shares 516,202 Est. Cost $97.81 Unrealized —

LILAK Liberty Latin America LTD - CL C 28.6%

Value ($000) $33,046 Shares 2,979,803 Est. Cost $16.73 Unrealized -35.1%

BRK/B Berkshire Hathaway Inc. 23.1%

Value ($000) $26,656 Shares 114,960 Est. Cost $132.58 Unrealized +66.1%

FMX Fomento Economico Mexicano S.A.B. de C.V. ADR 13.9%

Value ($000) $16,063 Shares 211,998 Est. Cost $58.02 Unrealized —

LILA Liberty Latin America LTD - CL A 3.2%

Value ($000) $3,750 Shares 336,965 Est. Cost $19.03 Unrealized -42.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BUD	Anheuser Busch Inbev	516,202	$36,088	31.2%	$97.81	—	COM	03524A108
LILAK	Liberty Latin America LTD - CL C	2,979,803	$33,046	28.6%	$16.73	-35.1%	COM (CL C)	G9001E128
BRK/B	Berkshire Hathaway Inc.	114,960	$26,656	23.1%	$132.58	+66.1%	COM (CL B)	084670702
FMX	Fomento Economico Mexicano S.A.B. de C.V. ADR	211,998	$16,063	13.9%	$58.02	—	COM	344419106
LILA	Liberty Latin America LTD - CL A	336,965	$3,750	3.2%	$19.03	-42.7%	COM (CL A)	G9001E102