$103 Million is the total value of Cook & Bynum Capital Management, LLC's 5 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 40.0% .
| 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 | +100.0% | 10.46% | – |
| LILA | Liberty Latin America LTD - CL A | $3,709,000 | -15.1% | 449,573 | 0.0% | 3.59% | -10.7% | |
| KO | Exit | The Coca-Cola Company | $0 | – | -188,816 | -100.0% | -7.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.