Cook & Bynum Capital Management, LLC Long-Term Concentrated

CIK: 0001542280 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $120,736 (100.0% shares, 0.0% debt)

Holdings (5)

BRK/B Berkshire Hathaway Inc. 29.4%

Value ($000) $35,496 Shares 114,960 Est. Cost $132.58 Unrealized +132.4%

BUD Anheuser Busch Inbev 28.5%

Value ($000) $34,351 Shares 514,782 Est. Cost $97.81 Unrealized —

LILAK Liberty Latin America LTD - CL C 20.1%

Value ($000) $24,310 Shares 2,925,155 Est. Cost $16.48 Unrealized -46.9%

FMX Fomento Economico Mexicano S.A.B. de C.V. ADR 19.6%

Value ($000) $23,675 Shares 249,407 Est. Cost $60.21 Unrealized —

LILA Liberty Latin America LTD - CL A 2.4%

Value ($000) $2,903 Shares 348,365 Est. Cost $16.46 Unrealized -46.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Inc.	114,960	$35,496	29.4%	$132.58	+132.4%	COM (CL B)	084670702
BUD	Anheuser Busch Inbev	514,782	$34,351	28.5%	$97.81	—	COM	03524A108
LILAK	Liberty Latin America LTD - CL C	2,925,155	$24,310	20.1%	$16.48	-46.9%	COM (CL C)	G9001E128
FMX	Fomento Economico Mexicano S.A.B. de C.V. ADR	249,407	$23,675	19.6%	$60.21	—	COM	344419106
LILA	Liberty Latin America LTD - CL A	348,365	$2,903	2.4%	$16.46	-46.8%	COM (CL A)	G9001E102