Cook & Bynum Capital Management, LLC Long-Term Concentrated

CIK: 0001542280 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $167,168 (100.0% shares, 0.0% debt)

Holdings (5)

BUD Anheuser Busch Inbev 38.3%

Value ($000) $64,069 Shares 762,997 Est. Cost $97.81 Unrealized —

BRK/B Berkshire Hathaway Inc. 25.0%

Value ($000) $41,743 Shares 207,790 Est. Cost $132.58 Unrealized +52.2%

LILAK Liberty Latin America LTD - CL C 19.5%

Value ($000) $32,641 Shares 1,678,187 Est. Cost $20.29 Unrealized -15.5%

KO The Coca-Cola Company 14.1%

Value ($000) $23,630 Shares 504,260 Est. Cost $27.74 Unrealized +36.2%

LILA Liberty Latin America LTD - CL A 3.0%

Value ($000) $5,085 Shares 262,944 Est. Cost $20.14 Unrealized -14.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BUD	Anheuser Busch Inbev	762,997	$64,069	38.3%	$97.81	—	COM	03524A108
BRK/B	Berkshire Hathaway Inc.	207,790	$41,743	25.0%	$132.58	+52.2%	COM (CL B)	084670702
LILAK	Liberty Latin America LTD - CL C	1,678,187	$32,641	19.5%	$20.29	-15.5%	COM (CL C)	G9001E128
KO	The Coca-Cola Company	504,260	$23,630	14.1%	$27.74	+36.2%	COM	191216100
LILA	Liberty Latin America LTD - CL A	262,944	$5,085	3.0%	$20.14	-14.8%	COM (CL A)	G9001E102