Cook & Bynum Capital Management, LLC Long-Term Concentrated

CIK: 0001542280 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $131,173 (100.0% shares, 0.0% debt)

Holdings (5)

BRK/B Berkshire Hathaway Inc. 36.9%

Value ($000) $48,343 Shares 114,960 Est. Cost $132.58 Unrealized +196.7%

FMX Fomento Economico Mexicano S.A.B. de C.V. ADR 24.6%

Value ($000) $32,308 Shares 248,007 Est. Cost $60.21 Unrealized —

BUD Anheuser Busch Inbev 21.1%

Value ($000) $27,647 Shares 454,871 Est. Cost $97.81 Unrealized —

LILAK Liberty Latin America LTD - CL C 15.6%

Value ($000) $20,447 Shares 2,925,155 Est. Cost $16.48 Unrealized -58.7%

LILA Liberty Latin America LTD - CL A 1.9%

Value ($000) $2,428 Shares 348,365 Est. Cost $16.46 Unrealized -59.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Inc.	114,960	$48,343	36.9%	$132.58	+196.7%	COM (CL B)	084670702
FMX	Fomento Economico Mexicano S.A.B. de C.V. ADR	248,007	$32,308	24.6%	$60.21	—	COM	344419106
BUD	Anheuser Busch Inbev	454,871	$27,647	21.1%	$97.81	—	COM	03524A108
LILAK	Liberty Latin America LTD - CL C	2,925,155	$20,447	15.6%	$16.48	-58.7%	COM (CL C)	G9001E128
LILA	Liberty Latin America LTD - CL A	348,365	$2,428	1.9%	$16.46	-59.1%	COM (CL A)	G9001E102