Cook & Bynum Capital Management, LLC Long-Term Concentrated

CIK: 0001542280 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $166,168 (100.0% shares, 0.0% debt)

Holdings (5)

BUD Anheuser Busch Inbev 29.3%

Value ($000) $48,659 Shares 555,656 Est. Cost $106.75 Unrealized —

BRK/B Berkshire Hathaway Inc. 27.6%

Value ($000) $45,860 Shares 214,190 Est. Cost $132.58 Unrealized +54.8%

KO The Coca-Cola Company 20.1%

Value ($000) $33,387 Shares 722,810 Est. Cost $27.74 Unrealized +30.9%

LILAK Liberty Latin America LTD - CL C 19.8%

Value ($000) $32,978 Shares 1,598,546 Est. Cost $20.45 Unrealized -9.3%

LILA Liberty Latin America LTD - CL A 3.2%

Value ($000) $5,284 Shares 253,543 Est. Cost $20.25 Unrealized -8.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BUD	Anheuser Busch Inbev	555,656	$48,659	29.3%	$106.75	—	COM	03524A108
BRK/B	Berkshire Hathaway Inc.	214,190	$45,860	27.6%	$132.58	+54.8%	COM (CL B)	084670702
KO	The Coca-Cola Company	722,810	$33,387	20.1%	$27.74	+30.9%	COM	191216100
LILAK	Liberty Latin America LTD - CL C	1,598,546	$32,978	19.8%	$20.45	-9.3%	COM (CL C)	G9001E128
LILA	Liberty Latin America LTD - CL A	253,543	$5,284	3.2%	$20.25	-8.6%	COM (CL A)	G9001E102