Cook & Bynum Capital Management, LLC Long-Term Concentrated

CIK: 0001542280 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $138,643 (100.0% shares, 0.0% debt)

Holdings (5)

BRK/B Berkshire Hathaway Inc. 38.2%

Value ($000) $52,911 Shares 114,960 Est. Cost $132.58 Unrealized +233.5%

BUD Anheuser Busch Inbev 21.7%

Value ($000) $30,153 Shares 454,871 Est. Cost $97.81 Unrealized —

LILAK Liberty Latin America LTD - CL C 20.0%

Value ($000) $27,760 Shares 2,925,155 Est. Cost $16.48 Unrealized -41.4%

FMX Fomento Economico Mexicano S.A.B. de C.V. ADR 17.7%

Value ($000) $24,481 Shares 248,007 Est. Cost $60.21 Unrealized —

LILA Liberty Latin America LTD - CL A 2.4%

Value ($000) $3,337 Shares 348,365 Est. Cost $16.46 Unrealized -41.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Inc.	114,960	$52,911	38.2%	$132.58	+233.5%	COM (CL B)	084670702
BUD	Anheuser Busch Inbev	454,871	$30,153	21.7%	$97.81	—	COM	03524A108
LILAK	Liberty Latin America LTD - CL C	2,925,155	$27,760	20.0%	$16.48	-41.4%	COM (CL C)	G9001E128
FMX	Fomento Economico Mexicano S.A.B. de C.V. ADR	248,007	$24,481	17.7%	$60.21	—	COM	344419106
LILA	Liberty Latin America LTD - CL A	348,365	$3,337	2.4%	$16.46	-41.5%	COM (CL A)	G9001E102