$149 Million is the total value of Cook & Bynum Capital Management, LLC's 5 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Berkshire Hathaway Inc. | $42,727,000 | +0.6% | 214,190 | 0.0% | 28.68% | -7.5% | |
| BUD | Buy | Anheuser Busch Inbev | $40,200,000 | +124.7% | 365,656 | +128.1% | 26.98% | +106.5% |
| KO | Sell | The Coca-Cola Company | $31,392,000 | -25.2% | 722,810 | -21.0% | 21.07% | -31.3% |
| LILAK | Buy | Liberty Latin America LTD - CL C | $29,964,000 | +80.2% | 1,569,633 | +87.8% | 20.11% | +65.6% |
| LILA | New | Liberty Latin America LTD - CL A | $4,686,000 | – | 243,243 | +100.0% | 3.15% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -209,569 | -100.0% | -13.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hathaway Inc. | 32 | Q3 2023 | 33.2% |
| The Coca-Cola Company | 29 | Q2 2020 | 30.7% |
| Anheuser Busch Inbev | 27 | Q3 2023 | 41.0% |
| Liberty Latin America LTD - CL C | 24 | Q3 2023 | 31.3% |
| Liberty Latin America LTD - CL A | 23 | Q3 2023 | 5.0% |
| Microsoft Corporation | 19 | Q4 2017 | 35.6% |
| Wal-Mart Stores, Inc. | 18 | Q3 2017 | 29.1% |
| Fomento Economico Mexicano S.A.B. de C.V. ADR | 13 | Q3 2023 | 22.2% |
| The Procter & Gamble Company | 13 | Q2 2016 | 9.3% |
| Berkshire Hathaway Inc. | 10 | Q4 2015 | 20.9% |
View Cook & Bynum Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Cook & Bynum Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.