Cook & Bynum Capital Management, LLC Activity Q4 2011-Q3 2023

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Q2 2023

			Value		Shares		↓ Weighting
BRKB	New	Berkshire Hathaway Inc.	$39,201,360	–	114,960	–	31.54%	–
BUD	New	Anheuser Busch Inbev	$29,198,435	–	514,782	–	23.49%	–
FMX	New	Fomento Economico Mexicano S.A.B. de C.V. ADR	$27,644,272	–	249,407	–	22.24%	–
LILAK	New	Liberty Latin America LTD - CL C	$25,214,836	–	2,925,155	–	20.28%	–
LILA	New	Liberty Latin America LTD - CL A	$3,048,194	–	348,365	–	2.45%	–

Q4 2022

			Value		Shares		↓ Weighting
LILA	Exit	Liberty Latin America LTD - CL A	$0	–	-429,965	–	-3.30%	–
FMX	Exit	Fomento Economico Mexicano S.A.B. de C.V. ADR	$0	–	-249,407	–	-16.62%	–
LILAK	Exit	Liberty Latin America LTD - CL C	$0	–	-2,843,555	–	-21.61%	–
BUD	Exit	Anheuser Busch Inbev	$0	–	-514,782	–	-25.22%	–
BRKB	Exit	Berkshire Hathaway Inc.	$0	–	-114,960	–	-33.25%	–

Q3 2022

			Value		Shares		↓ Weighting
LILAK	Sell	Liberty Latin America LTD - CL C	$20,468,000	-8.3%	2,843,555	-0.8%	21.61%	-2.8%
FMX	Buy	Fomento Economico Mexicano S.A.B. de C.V. ADR	$15,744,000	-3.3%	249,407	+3.4%	16.62%	+2.5%
LILA	Buy	Liberty Latin America LTD - CL A	$3,123,000	+18.8%	429,965	+27.6%	3.30%	+26.0%

Q2 2022

			Value		Shares		↓ Weighting
BRKB	New	Berkshire Hathaway Inc.	$31,386,000	–	114,960	–	31.26%	–
BUD	New	Anheuser Busch Inbev	$27,772,000	–	514,782	–	27.66%	–
LILAK	New	Liberty Latin America LTD - CL C	$22,328,000	–	2,866,245	–	22.24%	–
FMX	New	Fomento Economico Mexicano S.A.B. de C.V. ADR	$16,283,000	–	241,261	–	16.22%	–
LILA	New	Liberty Latin America LTD - CL A	$2,628,000	–	336,965	–	2.62%	–

Q4 2021

			Value		Shares		↓ Weighting
LILA	Exit	Liberty Latin America LTD - CL A	$0	–	-336,965	–	-3.51%	–
FMX	Exit	Fomento Economico Mexicano S.A.B. de C.V. ADR	$0	–	-241,261	–	-16.73%	–
BUD	Exit	Anheuser Busch Inbev	$0	–	-514,782	–	-23.54%	–
BRKB	Exit	Berkshire Hathaway Inc.	$0	–	-114,960	–	-26.36%	–
LILAK	Exit	Liberty Latin America LTD - CL C	$0	–	-2,866,245	–	-29.86%	–

Q2 2021

			Value		Shares		↓ Weighting
LILAK	New	Liberty Latin America LTD - CL C	$38,225,000	–	2,866,245	–	29.60%	–
BUD	New	Anheuser Busch Inbev	$34,847,000	–	514,782	–	26.98%	–
BRKB	New	Berkshire Hathaway Inc.	$31,513,000	–	114,960	–	24.40%	–
FMX	New	Fomento Economico Mexicano S.A.B. de C.V. ADR	$20,101,000	–	241,261	–	15.56%	–
LILA	New	Liberty Latin America LTD - CL A	$4,464,000	–	336,965	–	3.46%	–

Q4 2020

			Value		Shares		↓ Weighting
LILA	Exit	Liberty Latin America LTD - CL A	$0	–	-449,573	–	-3.59%	–
FMX	Exit	Fomento Economico Mexicano S.A.B. de C.V. ADR	$0	–	-192,222	–	-10.46%	–
LILAK	Exit	Liberty Latin America LTD - CL C	$0	–	-3,335,417	–	-26.30%	–
BUD	Exit	Anheuser Busch Inbev	$0	–	-569,885	–	-29.74%	–
BRKB	Exit	Berkshire Hathaway Inc.	$0	–	-145,051	–	-29.91%	–

Q3 2020

			Value		Shares		↓ Weighting
BRKB	Sell	Berkshire Hathaway Inc.	$30,887,000	-8.9%	145,051	-23.6%	29.91%	-4.1%
BUD	Sell	Anheuser Busch Inbev	$30,705,000	-16.5%	569,885	-23.6%	29.74%	-12.2%
LILAK	Buy	Liberty Latin America LTD - CL C	$27,150,000	+7.9%	3,335,417	+25.1%	26.30%	+13.5%
FMX	New	Fomento Economico Mexicano S.A.B. de C.V. ADR	$10,801,000	–	192,222	–	10.46%	–
KO	Exit	The Coca-Cola Company	$0	–	-188,816	–	-7.76%	–

Q2 2020

			Value		Shares		↓ Weighting
BUD	New	Anheuser Busch Inbev	$36,780,000	–	746,053	–	33.85%	–
BRKB	New	Berkshire Hathaway Inc.	$33,901,000	–	189,909	–	31.20%	–
LILAK	New	Liberty Latin America LTD - CL C	$25,165,000	–	2,665,831	–	23.16%	–
KO	New	The Coca-Cola Company	$8,436,000	–	188,816	–	7.76%	–
LILA	New	Liberty Latin America LTD - CL A	$4,370,000	–	449,573	–	4.02%	–

Q4 2019

			Value		Shares		↓ Weighting
LILA	Exit	Liberty Latin America LTD - CL A	$0	–	-449,573	–	-4.33%	–
KO	Exit	The Coca-Cola Company	$0	–	-276,449	–	-8.49%	–
LILAK	Exit	Liberty Latin America LTD - CL C	$0	–	-2,265,539	–	-21.85%	–
BRKB	Exit	Berkshire Hathaway Inc.	$0	–	-207,790	–	-24.38%	–
BUD	Exit	Anheuser Busch Inbev	$0	–	-762,997	–	-40.95%	–

Q3 2019

			Value		Shares		↓ Weighting
LILAK	Buy	Liberty Latin America LTD - CL C	$38,729,000	+11.7%	2,265,539	+12.5%	21.85%	+8.7%
KO	Sell	The Coca-Cola Company	$15,050,000	-19.6%	276,449	-24.2%	8.49%	-21.8%
LILA	Buy	Liberty Latin America LTD - CL A	$7,674,000	+9.8%	449,573	+11.2%	4.33%	+6.7%

Q2 2019

			Value		Shares		↓ Weighting
BUD	New	Anheuser Busch Inbev	$67,496,000	–	762,997	–	39.15%	–
BRKB	New	Berkshire Hathaway Inc.	$44,529,000	–	207,790	–	25.83%	–
LILAK	New	Liberty Latin America LTD - CL C	$34,658,000	–	2,014,652	–	20.10%	–
KO	New	The Coca-Cola Company	$18,711,000	–	364,885	–	10.85%	–
LILA	New	Liberty Latin America LTD - CL A	$6,992,000	–	404,241	–	4.06%	–

Q4 2018

			Value		Shares		↓ Weighting
LILA	Exit	Liberty Latin America LTD - CL A	$0	–	-253,543	–	-3.18%	–
LILAK	Exit	Liberty Latin America LTD - CL C	$0	–	-1,598,546	–	-19.85%	–
KO	Exit	The Coca-Cola Company	$0	–	-722,810	–	-20.09%	–
BRKB	Exit	Berkshire Hathaway Inc.	$0	–	-214,190	–	-27.60%	–
BUD	Exit	Anheuser Busch Inbev	$0	–	-555,656	–	-29.28%	–

Q3 2018

			Value		Shares		↓ Weighting
LILAK	Buy	Liberty Latin America LTD - CL C	$32,978,000	+8.4%	1,598,546	+1.8%	19.85%	+6.2%
LILA	Buy	Liberty Latin America LTD - CL A	$5,284,000	+13.6%	253,543	+4.2%	3.18%	+11.3%

Q2 2018

			Value		Shares		↓ Weighting
BUD	New	Anheuser Busch Inbev	$55,988,000	–	555,656	–	34.40%	–
BRKB	New	Berkshire Hathaway Inc.	$39,979,000	–	214,190	–	24.57%	–
KO	New	The Coca-Cola Company	$31,702,000	–	722,810	–	19.48%	–
LILAK	New	Liberty Latin America LTD - CL C	$30,419,000	–	1,569,633	–	18.69%	–
LILA	New	Liberty Latin America LTD - CL A	$4,651,000	–	243,243	–	2.86%	–

Q4 2017

			Value		Shares		↓ Weighting
MSFT	Exit	Microsoft Corporation	$0	–	-209,569	–	-10.02%	–
BUD	Exit	Anheuser Busch Inbev	$0	–	-160,337	–	-12.28%	–
BRKB	Exit	Berkshire Hathaway Inc.	$0	–	-214,190	–	-25.21%	–
WMT	Exit	Wal-Mart Stores, Inc.	$0	–	-518,770	–	-26.03%	–
KO	Exit	The Coca-Cola Company	$0	–	-915,200	–	-26.45%	–

Q3 2017

			Value		Shares		↓ Weighting
WMT	Sell	Wal-Mart Stores, Inc.	$40,537,000	+1.2%	518,770	-2.0%	26.03%	-2.9%

Q2 2017

			Value		Shares		↓ Weighting
KO	New	The Coca-Cola Company	$41,047,000	–	915,200	–	27.45%	–
WMT	New	Wal-Mart Stores, Inc.	$40,075,000	–	529,529	–	26.80%	–
BRKB	New	Berkshire Hathaway Inc.	$36,277,000	–	214,190	–	24.26%	–
BUD	New	Anheuser Busch Inbev	$17,695,000	–	160,337	–	11.83%	–
MSFT	New	Microsoft Corporation	$14,445,000	–	209,569	–	9.66%	–

Q4 2016

			Value		Shares		↓ Weighting
MSFT	Exit	Microsoft Corporation	$0	–	-407,238	–	-17.86%	–
BRKB	Exit	Berkshire Hathaway Inc.	$0	–	-214,190	–	-23.56%	–
WMT	Exit	Wal-Mart Stores, Inc.	$0	–	-529,529	–	-29.08%	–
KO	Exit	The Coca-Cola Company	$0	–	-915,200	–	-29.49%	–

Q3 2016

			Value		Shares		↓ Weighting
PG	Exit	The Procter & Gamble Company	$0	–	-157,900	–	-9.20%	–

Q2 2016

			Value		Shares		↓ Weighting
KO	New	The Coca-Cola Company	$41,486,000	–	915,200	–	28.54%	–
WMT	New	Wal-Mart Stores, Inc.	$38,666,000	–	529,529	–	26.60%	–
BRKB	New	Berkshire Hathaway Inc.	$31,013,000	–	214,190	–	21.33%	–
MSFT	New	Microsoft Corporation	$20,838,000	–	407,238	–	14.33%	–
PG	New	The Procter & Gamble Company	$13,369,000	–	157,900	–	9.20%	–

Q4 2015

			Value		Shares		↓ Weighting
PG	Exit	The Procter & Gamble Company	$0	–	-157,900	–	-8.15%	–
	Exit	Berkshire Hathaway Inc.	$0	–	-214,190	–	-19.68%	–
WMT	Exit	Wal-Mart Stores, Inc.	$0	–	-529,529	–	-20.48%	–
MSFT	Exit	Microsoft Corporation	$0	–	-717,081	–	-25.50%	–
KO	Exit	The Coca-Cola Company	$0	–	-915,200	–	-26.19%	–

Q2 2015

			Value		Shares		↓ Weighting
WMT	New	Wal-Mart Stores, Inc.	$37,559,000	–	529,529	–	26.10%	–
KO	New	The Coca-Cola Company	$33,168,000	–	915,200	–	23.05%	–
MSFT	New	Microsoft Corporation	$31,659,000	–	717,081	–	22.00%	–
	New	Berkshire Hathaway Inc.	$29,153,000	–	214,190	–	20.26%	–
PG	New	The Procter & Gamble Company	$12,354,000	–	157,900	–	8.59%	–

Q4 2014

			Value		Shares		↓ Weighting
PG	Exit	The Procter & Gamble Company	$0	–	-157,900	–	-6.96%	–
BRKB	Exit	Berkshire Hathaway Inc.	$0	–	-214,190	–	-15.58%	–
KO	Exit	The Coca-Cola Company	$0	–	-915,200	–	-20.56%	–
WMT	Exit	Wal-Mart Stores, Inc.	$0	–	-529,529	–	-21.33%	–
MSFT	Exit	Microsoft Corporation	$0	–	-1,456,000	–	-35.56%	–

Q3 2014

			Value		Shares		↓ Weighting
BRKB	New	Berkshire Hathaway Inc.	$29,588,000	–	214,190	–	15.58%	–
	Exit	Berkshire Hathaway Inc.	$0	–	-214,190	–	-15.16%	–

Q2 2014

			Value		Shares		↓ Weighting
MSFT	New	Microsoft Corporation	$60,715,000	–	1,456,000	–	33.97%	–
WMT	New	Wal-Mart Stores, Inc.	$39,752,000	–	529,529	–	22.24%	–
KO	New	The Coca-Cola Company	$38,768,000	–	915,200	–	21.69%	–
	New	Berkshire Hathaway Inc.	$27,108,000	–	214,190	–	15.16%	–
PG	New	The Procter & Gamble Company	$12,409,000	–	157,900	–	6.94%	–

Q4 2013

			Value		Shares		↓ Weighting
PG	Exit	The Procter & Gamble Company	$0	–	-157,900	–	-7.53%	–
	Exit	Berkshire Hathaway Inc.	$0	–	-214,190	–	-15.33%	–
KO	Exit	The Coca-Cola Company	$0	–	-915,200	–	-21.86%	–
WMT	Exit	Wal-Mart Stores, Inc.	$0	–	-529,529	–	-24.70%	–
MSFT	Exit	Microsoft Corporation	$0	–	-1,456,000	–	-30.57%	–

Q3 2013

			Value		Shares		↓ Weighting
MSFT	Buy	Microsoft Corporation	$48,475,000	+3.5%	1,456,000	+7.4%	30.57%	-1.3%
WMT	Buy	Wal-Mart Stores, Inc.	$39,164,000	+10.7%	529,529	+11.5%	24.70%	+5.6%
KO	Buy	The Coca-Cola Company	$34,668,000	+5.5%	915,200	+11.7%	21.86%	+0.6%

Q2 2013

			Value		Shares		↓ Weighting
MSFT	New	Microsoft Corporation	$46,823,000	–	1,356,000	–	30.98%	–
WMT	New	Wal-Mart Stores, Inc.	$35,363,000	–	474,740	–	23.39%	–
KO	New	The Coca-Cola Company	$32,850,000	–	819,010	–	21.73%	–
	New	Berkshire Hathaway Inc.	$23,972,000	–	214,190	–	15.86%	–
PG	New	The Procter & Gamble Company	$12,157,000	–	157,900	–	8.04%	–

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