Cook & Bynum Capital Management, LLC Long-Term Concentrated

CIK: 0001542280 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $124,307 (100.0% shares, 0.0% debt)

Holdings (5)

BRK/B Berkshire Hathaway Inc. 31.5%

Value ($000) $39,201 Shares 114,960 Est. Cost $132.58 Unrealized +146.2%

BUD Anheuser Busch Inbev 23.5%

Value ($000) $29,198 Shares 514,782 Est. Cost $97.81 Unrealized —

FMX Fomento Economico Mexicano S.A.B. de C.V. ADR 22.2%

Value ($000) $27,644 Shares 249,407 Est. Cost $60.21 Unrealized —

LILAK Liberty Latin America LTD - CL C 20.3%

Value ($000) $25,215 Shares 2,925,155 Est. Cost $16.48 Unrealized -50.2%

LILA Liberty Latin America LTD - CL A 2.5%

Value ($000) $3,048 Shares 348,365 Est. Cost $16.46 Unrealized -50.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Inc.	114,960	$39,201	31.5%	$132.58	+146.2%	COM (CL B)	084670702
BUD	Anheuser Busch Inbev	514,782	$29,198	23.5%	$97.81	—	COM	03524A108
FMX	Fomento Economico Mexicano S.A.B. de C.V. ADR	249,407	$27,644	22.2%	$60.21	—	COM	344419106
LILAK	Liberty Latin America LTD - CL C	2,925,155	$25,215	20.3%	$16.48	-50.2%	COM (CL C)	G9001E128
LILA	Liberty Latin America LTD - CL A	348,365	$3,048	2.5%	$16.46	-50.0%	COM (CL A)	G9001E102