Cook & Bynum Capital Management, LLC Long-Term Concentrated

CIK: 0001542280 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $122,673 (100.0% shares, 0.0% debt)

Holdings (5)

BRK/B Berkshire Hathaway Inc. 32.8%

Value ($000) $40,270 Shares 114,960 Est. Cost $132.58 Unrealized +167.6%

BUD Anheuser Busch Inbev 23.2%

Value ($000) $28,467 Shares 514,782 Est. Cost $97.81 Unrealized —

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

Value ($000) $27,223 Shares 249,407 Est. Cost $60.21 Unrealized —

LILAK Liberty Latin America LTD - CL C 19.5%

Value ($000) $23,869 Shares 2,925,155 Est. Cost $16.48 Unrealized -48.5%

LILA Liberty Latin America LTD - CL A 2.3%

Value ($000) $2,843 Shares 348,365 Est. Cost $16.46 Unrealized -48.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Inc.	114,960	$40,270	32.8%	$132.58	+167.6%	COM (CL B)	084670702
BUD	Anheuser Busch Inbev	514,782	$28,467	23.2%	$97.81	—	COM	03524A108
FMX	Fomento Economico Mexicano S.A.B. de C.V. ADR	249,407	$27,223	22.2%	$60.21	—	COM	344419106
LILAK	Liberty Latin America LTD - CL C	2,925,155	$23,869	19.5%	$16.48	-48.5%	COM (CL C)	G9001E128
LILA	Liberty Latin America LTD - CL A	348,365	$2,843	2.3%	$16.46	-48.1%	COM (CL A)	G9001E102