Cook & Bynum Capital Management, LLC Long-Term Concentrated

CIK: 0001542280 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $131,402 (100.0% shares, 0.0% debt)

Holdings (5)

BRK/B Berkshire Hathaway Inc. 35.6%

Value ($000) $46,766 Shares 114,960 Est. Cost $132.58 Unrealized +208.2%

LILAK Liberty Latin America LTD - CL C 21.4%

Value ($000) $28,140 Shares 2,925,155 Est. Cost $16.48 Unrealized -50.2%

FMX Fomento Economico Mexicano S.A.B. de C.V. ADR 20.3%

Value ($000) $26,698 Shares 248,007 Est. Cost $60.21 Unrealized —

BUD Anheuser Busch Inbev 20.1%

Value ($000) $26,451 Shares 454,871 Est. Cost $97.81 Unrealized —

LILA Liberty Latin America LTD - CL A 2.5%

Value ($000) $3,348 Shares 348,365 Est. Cost $16.46 Unrealized -50.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Inc.	114,960	$46,766	35.6%	$132.58	+208.2%	COM (CL B)	084670702
LILAK	Liberty Latin America LTD - CL C	2,925,155	$28,140	21.4%	$16.48	-50.2%	COM (CL C)	G9001E128
FMX	Fomento Economico Mexicano S.A.B. de C.V. ADR	248,007	$26,698	20.3%	$60.21	—	COM	344419106
BUD	Anheuser Busch Inbev	454,871	$26,451	20.1%	$97.81	—	COM	03524A108
LILA	Liberty Latin America LTD - CL A	348,365	$3,348	2.5%	$16.46	-50.2%	COM (CL A)	G9001E102