Cook & Bynum Capital Management, LLC Long-Term Concentrated

CIK: 0001542280 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $120,895 (100.0% shares, 0.0% debt)

Holdings (5)

BRK/B Berkshire Hathaway Inc. 28.4%

Value ($000) $34,373 Shares 114,960 Est. Cost $132.58 Unrealized +116.0%

LILAK Liberty Latin America LTD - CL C 27.0%

Value ($000) $32,675 Shares 2,866,245 Est. Cost $16.73 Unrealized -27.6%

BUD Anheuser Busch Inbev 25.8%

Value ($000) $31,170 Shares 514,782 Est. Cost $97.81 Unrealized —

FMX Fomento Economico Mexicano S.A.B. de C.V. ADR 15.5%

Value ($000) $18,748 Shares 241,261 Est. Cost $60.12 Unrealized —

LILA Liberty Latin America LTD - CL A 3.2%

Value ($000) $3,929 Shares 336,965 Est. Cost $19.03 Unrealized -35.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Inc.	114,960	$34,373	28.4%	$132.58	+116.0%	COM (CL B)	084670702
LILAK	Liberty Latin America LTD - CL C	2,866,245	$32,675	27.0%	$16.73	-27.6%	COM (CL C)	G9001E128
BUD	Anheuser Busch Inbev	514,782	$31,170	25.8%	$97.81	—	COM	03524A108
FMX	Fomento Economico Mexicano S.A.B. de C.V. ADR	241,261	$18,748	15.5%	$60.12	—	COM	344419106
LILA	Liberty Latin America LTD - CL A	336,965	$3,929	3.2%	$19.03	-35.7%	COM (CL A)	G9001E102