Cook & Bynum Capital Management, LLC Long-Term Concentrated

CIK: 0001542280 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $122,233 (100.0% shares, 0.0% debt)

Holdings (5)

BRK/B Berkshire Hathaway Inc. 33.2%

Value ($000) $40,571 Shares 114,960 Est. Cost $132.58 Unrealized +144.0%

BUD Anheuser Busch Inbev 25.3%

Value ($000) $30,918 Shares 514,782 Est. Cost $97.81 Unrealized —

LILAK Liberty Latin America LTD - CL C 22.5%

Value ($000) $27,487 Shares 2,866,245 Est. Cost $16.73 Unrealized -37.5%

FMX Fomento Economico Mexicano S.A.B. de C.V. ADR 16.4%

Value ($000) $19,988 Shares 241,261 Est. Cost $60.12 Unrealized —

LILA Liberty Latin America LTD - CL A 2.7%

Value ($000) $3,269 Shares 336,965 Est. Cost $19.03 Unrealized -44.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Inc.	114,960	$40,571	33.2%	$132.58	+144.0%	COM (CL B)	084670702
BUD	Anheuser Busch Inbev	514,782	$30,918	25.3%	$97.81	—	COM	03524A108
LILAK	Liberty Latin America LTD - CL C	2,866,245	$27,487	22.5%	$16.73	-37.5%	COM (CL C)	G9001E128
FMX	Fomento Economico Mexicano S.A.B. de C.V. ADR	241,261	$19,988	16.4%	$60.12	—	COM	344419106
LILA	Liberty Latin America LTD - CL A	336,965	$3,269	2.7%	$19.03	-44.3%	COM (CL A)	G9001E102