Cook & Bynum Capital Management, LLC Long-Term Concentrated

CIK: 0001542280 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $148,969 (100.0% shares, 0.0% debt)

Holdings (5)

BRK/B Berkshire Hathaway Inc. 28.7%

Value ($000) $42,727 Shares 214,190 Est. Cost $132.58 Unrealized +54.9%

BUD Anheuser Busch Inbev 27.0%

Value ($000) $40,200 Shares 365,656 Est. Cost $109.86 Unrealized —

KO The Coca-Cola Company 21.1%

Value ($000) $31,392 Shares 722,810 Est. Cost $27.74 Unrealized +26.4%

LILAK Liberty Latin America LTD - CL C 20.1%

Value ($000) $29,964 Shares 1,569,633 Est. Cost $20.49 Unrealized -1.1%

LILA Liberty Latin America LTD - CL A 3.1%

Value ($000) $4,686 Shares 243,243 Est. Cost $20.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Inc.	214,190	$42,727	28.7%	$132.58	+54.9%	COM (CL B)	084670702
BUD	Anheuser Busch Inbev	365,656	$40,200	27.0%	$109.86	—	COM	03524A108
KO	The Coca-Cola Company	722,810	$31,392	21.1%	$27.74	+26.4%	COM	191216100
LILAK	Liberty Latin America LTD - CL C	1,569,633	$29,964	20.1%	$20.49	-1.1%	COM (CL C)	G9001E128
LILA	Liberty Latin America LTD - CL A	243,243	$4,686	3.1%	$20.32	0.0%	COM (CL A)	G9001E102