Cook & Bynum Capital Management, LLC Long-Term Concentrated

CIK: 0001542280 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $94,702 (100.0% shares, 0.0% debt)

Holdings (5)

BRK/B Berkshire Hathaway Inc. 33.2%

Value ($000) $31,486 Shares 114,960 Est. Cost $132.58 Unrealized +114.6%

BUD Anheuser Busch Inbev 25.2%

Value ($000) $23,881 Shares 514,782 Est. Cost $97.81 Unrealized —

LILAK Liberty Latin America LTD - CL C 21.6%

Value ($000) $20,468 Shares 2,843,555 Est. Cost $16.73 Unrealized -57.7%

FMX Fomento Economico Mexicano S.A.B. de C.V. ADR 16.6%

Value ($000) $15,744 Shares 249,407 Est. Cost $60.21 Unrealized —

LILA Liberty Latin America LTD - CL A 3.3%

Value ($000) $3,123 Shares 429,965 Est. Cost $16.46 Unrealized -56.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Inc.	114,960	$31,486	33.2%	$132.58	+114.6%	COM (CL B)	084670702
BUD	Anheuser Busch Inbev	514,782	$23,881	25.2%	$97.81	—	COM	03524A108
LILAK	Liberty Latin America LTD - CL C	2,843,555	$20,468	21.6%	$16.73	-57.7%	COM (CL C)	G9001E128
FMX	Fomento Economico Mexicano S.A.B. de C.V. ADR	249,407	$15,744	16.6%	$60.21	—	COM	344419106
LILA	Liberty Latin America LTD - CL A	429,965	$3,123	3.3%	$16.46	-56.8%	COM (CL A)	G9001E102