Cook & Bynum Capital Management, LLC Long-Term Concentrated

CIK: 0001542280 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $122,277 (100.0% shares, 0.0% debt)

Holdings (5)

LILAK Liberty Latin America LTD - CL C 29.9%

Value ($000) $36,510 Shares 2,866,245 Est. Cost $16.73 Unrealized -18.4%

BRK/B Berkshire Hathaway Inc. 26.4%

Value ($000) $32,232 Shares 114,960 Est. Cost $132.58 Unrealized +111.8%

BUD Anheuser Busch Inbev 23.5%

Value ($000) $28,783 Shares 514,782 Est. Cost $97.81 Unrealized —

FMX Fomento Economico Mexicano S.A.B. de C.V. ADR 16.7%

Value ($000) $20,459 Shares 241,261 Est. Cost $60.12 Unrealized —

LILA Liberty Latin America LTD - CL A 3.5%

Value ($000) $4,293 Shares 336,965 Est. Cost $19.03 Unrealized -28.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LILAK	Liberty Latin America LTD - CL C	2,866,245	$36,510	29.9%	$16.73	-18.4%	COM (CL C)	G9001E128
BRK/B	Berkshire Hathaway Inc.	114,960	$32,232	26.4%	$132.58	+111.8%	COM (CL B)	084670702
BUD	Anheuser Busch Inbev	514,782	$28,783	23.5%	$97.81	—	COM	03524A108
FMX	Fomento Economico Mexicano S.A.B. de C.V. ADR	241,261	$20,459	16.7%	$60.12	—	COM	344419106
LILA	Liberty Latin America LTD - CL A	336,965	$4,293	3.5%	$19.03	-28.6%	COM (CL A)	G9001E102