Cook & Bynum Capital Management, LLC Long-Term Concentrated

Name: Cook & Bynum Capital Management, LLC Q2 2019 13F Filing | 13F Explorer
Creator: Cook & Bynum Capital Management, LLC
Published: 2019-08-14

Location: Birmingham, AL

CIK: 0001542280 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (5)

BUD Anheuser Busch Inbev 39.2%

Value $67.5M Shares 762,997 Est. Cost $97.81 Unrealized —

BRK/B Berkshire Hathaway Inc. 25.8%

Value $44.53M Shares 207,790 Est. Cost $132.58 Unrealized +56.1%

LILAK Liberty Latin America LTD - CL C 20.1%

Value $34.66M Shares 2,014,652 Est. Cost $19.91 Unrealized -9.7%

KO The Coca-Cola Company 10.9%

Value $18.71M Shares 364,885 Est. Cost $27.74 Unrealized +43.9%

LILA Liberty Latin America LTD - CL A 4.1%

Value $6.992M Shares 404,241 Est. Cost $19.39 Unrealized -7.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BUD	Anheuser Busch Inbev	762,997	$67.5M	39.2%	$97.81	—	COM	03524A108
BRK/B	Berkshire Hathaway Inc.	207,790	$44.53M	25.8%	$132.58	+56.1%	COM (CL B)	084670702
LILAK	Liberty Latin America LTD - CL C	2,014,652	$34.66M	20.1%	$19.91	-9.7%	COM (CL C)	G9001E128
KO	The Coca-Cola Company	364,885	$18.71M	10.9%	$27.74	+43.9%	COM	191216100
LILA	Liberty Latin America LTD - CL A	404,241	$6.992M	4.1%	$19.39	-7.1%	COM (CL A)	G9001E102