Cook & Bynum Capital Management, LLC Long-Term Concentrated

Name: Cook & Bynum Capital Management, LLC Q1 2023 13F Filing | 13F Explorer
Creator: Cook & Bynum Capital Management, LLC
Published: 2023-05-15

Location: Birmingham, AL

CIK: 0001542280 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (5)

BRK/B Berkshire Hathaway Inc. 29.4%

Value $35.5M Shares 114,960 Est. Cost $132.58 Unrealized +132.4%

BUD Anheuser Busch Inbev 28.5%

Value $34.35M Shares 514,782 Est. Cost $97.81 Unrealized —

LILAK Liberty Latin America LTD - CL C 20.1%

Value $24.31M 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 $23.67M Shares 249,407 Est. Cost $60.21 Unrealized —

LILA Liberty Latin America LTD - CL A 2.4%

Value $2.903M Shares 348,365 Est. Cost $16.46 Unrealized -46.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Inc.	114,960	$35.5M	29.4%	$132.58	+132.4%	COM (CL B)	084670702
BUD	Anheuser Busch Inbev	514,782	$34.35M	28.5%	$97.81	—	COM	03524A108
LILAK	Liberty Latin America LTD - CL C	2,925,155	$24.31M	20.1%	$16.48	-46.9%	COM (CL C)	G9001E128
FMX	Fomento Economico Mexicano S.A.B. de C.V. ADR	249,407	$23.67M	19.6%	$60.21	—	COM	344419106
LILA	Liberty Latin America LTD - CL A	348,365	$2.903M	2.4%	$16.46	-46.8%	COM (CL A)	G9001E102