Cook & Bynum Capital Management, LLC Long-Term Concentrated

CIK: 0001542280 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $129,150 (100.0% shares, 0.0% debt)

Holdings (5)

LILAK Liberty Latin America LTD - CL C 29.6%

Value ($000) $38,225 Shares 2,866,245 Est. Cost $16.73 Unrealized -15.6%

BUD Anheuser Busch Inbev 27.0%

Value ($000) $34,847 Shares 514,782 Est. Cost $97.81 Unrealized —

BRK/B Berkshire Hathaway Inc. 24.4%

Value ($000) $31,513 Shares 114,960 Est. Cost $132.58 Unrealized +110.8%

FMX Fomento Economico Mexicano S.A.B. de C.V. ADR 15.6%

Value ($000) $20,101 Shares 241,261 Est. Cost $60.12 Unrealized —

LILA Liberty Latin America LTD - CL A 3.5%

Value ($000) $4,464 Shares 336,965 Est. Cost $19.03 Unrealized -26.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LILAK	Liberty Latin America LTD - CL C	2,866,245	$38,225	29.6%	$16.73	-15.6%	COM (CL C)	G9001E128
BUD	Anheuser Busch Inbev	514,782	$34,847	27.0%	$97.81	—	COM	03524A108
BRK/B	Berkshire Hathaway Inc.	114,960	$31,513	24.4%	$132.58	+110.8%	COM (CL B)	084670702
FMX	Fomento Economico Mexicano S.A.B. de C.V. ADR	241,261	$20,101	15.6%	$60.12	—	COM	344419106
LILA	Liberty Latin America LTD - CL A	336,965	$4,464	3.5%	$19.03	-26.6%	COM (CL A)	G9001E102