Cook & Bynum Capital Management, LLC Long-Term Concentrated

CIK: 0001542280 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $162,739 (100.0% shares, 0.0% debt)

Holdings (5)

BUD Anheuser Busch Inbev 34.4%

Value ($000) $55,988 Shares 555,656 Est. Cost $106.75 Unrealized —

BRK/B Berkshire Hathaway Inc. 24.6%

Value ($000) $39,979 Shares 214,190 Est. Cost $132.58 Unrealized +47.0%

KO The Coca-Cola Company 19.5%

Value ($000) $31,702 Shares 722,810 Est. Cost $27.74 Unrealized +22.6%

LILAK Liberty Latin America LTD - CL C 18.7%

Value ($000) $30,419 Shares 1,569,633 Est. Cost $20.49 Unrealized -6.3%

LILA Liberty Latin America LTD - CL A 2.9%

Value ($000) $4,651 Shares 243,243 Est. Cost $20.32 Unrealized -4.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BUD	Anheuser Busch Inbev	555,656	$55,988	34.4%	$106.75	—	COM	03524A108
BRK/B	Berkshire Hathaway Inc.	214,190	$39,979	24.6%	$132.58	+47.0%	COM (CL B)	084670702
KO	The Coca-Cola Company	722,810	$31,702	19.5%	$27.74	+22.6%	COM	191216100
LILAK	Liberty Latin America LTD - CL C	1,569,633	$30,419	18.7%	$20.49	-6.3%	COM (CL C)	G9001E128
LILA	Liberty Latin America LTD - CL A	243,243	$4,651	2.9%	$20.32	-4.7%	COM (CL A)	G9001E102