Cook & Bynum Capital Management, LLC Long-Term Concentrated

CIK: 0001542280 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $154,080 (100.0% shares, 0.0% debt)

Holdings (7)

BRK/B Berkshire Hathaway Inc. 33.8%

Value ($000) $52,109 Shares 114,960 Est. Cost $132.58 Unrealized +248.3%

LMT Lockheed Martin Corp 20.2%

Value ($000) $31,100 Shares 64,000 Est. Cost — Unrealized —

BUD Anheuser Busch Inbev 13.9%

Value ($000) $21,373 Shares 426,871 Est. Cost $97.81 Unrealized —

FMX Fomento Economico Mexicano S.A.B. de C.V. ADR 13.8%

Value ($000) $21,202 Shares 248,007 Est. Cost $60.21 Unrealized —

LILAK Liberty Latin America LTD - CL C 10.5%

Value ($000) $16,224 Shares 2,559,004 Est. Cost $16.48 Unrealized -51.5%

NOC Northrop Grumman Corp 6.4%

Value ($000) $9,855 Shares 21,000 Est. Cost — Unrealized —

LILA Liberty Latin America LTD - CL A 1.4%

Value ($000) $2,216 Shares 348,365 Est. Cost $16.46 Unrealized -51.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Inc.	114,960	$52,109	33.8%	$132.58	+248.3%	COM (CL B)	084670702
LMT	Lockheed Martin Corp	64,000	$31,100	20.2%	—	—	Put	539830109
BUD	Anheuser Busch Inbev	426,871	$21,373	13.9%	$97.81	—	COM	03524A108
FMX	Fomento Economico Mexicano S.A.B. de C.V. ADR	248,007	$21,202	13.8%	$60.21	—	COM	344419106
LILAK	Liberty Latin America LTD - CL C	2,559,004	$16,224	10.5%	$16.48	-51.5%	COM (CL C)	G9001E128
NOC	Northrop Grumman Corp	21,000	$9,855	6.4%	—	—	Put	666807102
LILA	Liberty Latin America LTD - CL A	348,365	$2,216	1.4%	$16.46	-51.0%	COM (CL A)	G9001E102