Cook & Bynum Capital Management, LLC Long-Term Concentrated

CIK: 0001542280 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $100,397 (100.0% shares, 0.0% debt)

Holdings (5)

BRK/B Berkshire Hathaway Inc. 31.3%

Value ($000) $31,386 Shares 114,960 Est. Cost $132.58 Unrealized +136.6%

BUD Anheuser Busch Inbev 27.7%

Value ($000) $27,772 Shares 514,782 Est. Cost $97.81 Unrealized —

LILAK Liberty Latin America LTD - CL C 22.2%

Value ($000) $22,328 Shares 2,866,245 Est. Cost $16.73 Unrealized -45.4%

FMX Fomento Economico Mexicano S.A.B. de C.V. ADR 16.2%

Value ($000) $16,283 Shares 241,261 Est. Cost $60.12 Unrealized —

LILA Liberty Latin America LTD - CL A 2.6%

Value ($000) $2,628 Shares 336,965 Est. Cost $19.03 Unrealized -51.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Inc.	114,960	$31,386	31.3%	$132.58	+136.6%	COM (CL B)	084670702
BUD	Anheuser Busch Inbev	514,782	$27,772	27.7%	$97.81	—	COM	03524A108
LILAK	Liberty Latin America LTD - CL C	2,866,245	$22,328	22.2%	$16.73	-45.4%	COM (CL C)	G9001E128
FMX	Fomento Economico Mexicano S.A.B. de C.V. ADR	241,261	$16,283	16.2%	$60.12	—	COM	344419106
LILA	Liberty Latin America LTD - CL A	336,965	$2,628	2.6%	$19.03	-51.8%	COM (CL A)	G9001E102