Cook & Bynum Capital Management, LLC Long-Term Concentrated

CIK: 0001542280 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $158,684 (100.0% shares, 0.0% debt)

Holdings (5)

BUD Anheuser Busch Inbev 31.5%

Value ($000) $50,007 Shares 710,270 Est. Cost $98.84 Unrealized —

BRK/B Berkshire Hathaway Inc. 27.6%

Value ($000) $43,800 Shares 214,190 Est. Cost $132.58 Unrealized +57.5%

KO The Coca-Cola Company 21.7%

Value ($000) $34,359 Shares 722,810 Est. Cost $27.74 Unrealized +38.4%

LILAK Liberty Latin America LTD - CL C 16.7%

Value ($000) $26,530 Shares 1,674,487 Est. Cost $20.29 Unrealized -16.4%

LILA Liberty Latin America LTD - CL A 2.5%

Value ($000) $3,988 Shares 253,543 Est. Cost $20.25 Unrealized -16.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BUD	Anheuser Busch Inbev	710,270	$50,007	31.5%	$98.84	—	COM	03524A108
BRK/B	Berkshire Hathaway Inc.	214,190	$43,800	27.6%	$132.58	+57.5%	COM (CL B)	084670702
KO	The Coca-Cola Company	722,810	$34,359	21.7%	$27.74	+38.4%	COM	191216100
LILAK	Liberty Latin America LTD - CL C	1,674,487	$26,530	16.7%	$20.29	-16.4%	COM (CL C)	G9001E128
LILA	Liberty Latin America LTD - CL A	253,543	$3,988	2.5%	$20.25	-16.0%	COM (CL A)	G9001E102