$121 Million is the total value of Cook & Bynum Capital Management, LLC's 5 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Berkshire Hathaway Inc. | $35,496,199 | -0.0% | 114,960 | 0.0% | 29.40% | -8.3% | |
BUD | Anheuser Busch Inbev | $34,351,403 | +11.1% | 514,782 | 0.0% | 28.45% | +2.0% | |
LILAK | Liberty Latin America LTD - CL C | $24,310,002 | +9.4% | 2,925,155 | 0.0% | 20.14% | +0.3% | |
FMX | Fomento Economico Mexicano S.A.B. de C.V. ADR | $23,674,718 | +21.5% | 249,407 | 0.0% | 19.61% | +11.5% | |
LILA | Liberty Latin America LTD - CL A | $2,903,337 | +10.7% | 348,365 | 0.0% | 2.40% | +1.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Berkshire Hathaway Inc. | 30 | Q1 2023 | 33.2% |
The Coca-Cola Company | 29 | Q2 2020 | 30.7% |
Anheuser Busch Inbev | 25 | Q1 2023 | 41.0% |
Liberty Latin America LTD - CL C | 22 | Q1 2023 | 31.3% |
Liberty Latin America LTD - CL A | 21 | Q1 2023 | 5.0% |
Microsoft Corporation | 19 | Q4 2017 | 35.6% |
Wal-Mart Stores, Inc. | 18 | Q3 2017 | 29.1% |
The Procter & Gamble Company | 13 | Q2 2016 | 9.3% |
Fomento Economico Mexicano S.A.B. de C.V. ADR | 11 | Q1 2023 | 19.6% |
Berkshire Hathaway Inc. | 10 | Q4 2015 | 20.9% |
View Cook & Bynum Capital Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2021-08-16 |
13F-HR | 2021-05-17 |
13F-HR | 2021-02-16 |
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.