Cook & Bynum Capital Management, LLC Long-Term Concentrated

CIK: 0001542280 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $122,556 (100.0% shares, 0.0% debt)

Holdings (5)

LILAK Liberty Latin America LTD - CL C 31.3%

Value ($000) $38,336 Shares 2,953,470 Est. Cost $16.73 Unrealized -28.1%

BUD Anheuser Busch Inbev 26.4%

Value ($000) $32,354 Shares 514,782 Est. Cost $97.81 Unrealized —

BRK/B Berkshire Hathaway Inc. 24.0%

Value ($000) $29,369 Shares 114,960 Est. Cost $132.58 Unrealized +83.2%

FMX Fomento Economico Mexicano S.A.B. de C.V. ADR 14.8%

Value ($000) $18,174 Shares 241,261 Est. Cost $60.12 Unrealized —

LILA Liberty Latin America LTD - CL A 3.5%

Value ($000) $4,323 Shares 336,965 Est. Cost $19.03 Unrealized -36.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LILAK	Liberty Latin America LTD - CL C	2,953,470	$38,336	31.3%	$16.73	-28.1%	COM (CL C)	G9001E128
BUD	Anheuser Busch Inbev	514,782	$32,354	26.4%	$97.81	—	COM	03524A108
BRK/B	Berkshire Hathaway Inc.	114,960	$29,369	24.0%	$132.58	+83.2%	COM (CL B)	084670702
FMX	Fomento Economico Mexicano S.A.B. de C.V. ADR	241,261	$18,174	14.8%	$60.12	—	COM	344419106
LILA	Liberty Latin America LTD - CL A	336,965	$4,323	3.5%	$19.03	-36.3%	COM (CL A)	G9001E102