Institutional Manager · CIK 0001542280
Cook & Bynum Capital Management, LLC
Birmingham, AL · File #028-14833
Latest AUM
$119.7M
Positions
6
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | Liberty Latin America LTD - CL C | LILAB | -374,212 | -$2.8M | -$1.7M |
| REDUCE | Berkshire Hathaway Inc. | BRK-A | -3,712 | -$1.9M | -$10,294 |
| REDUCE | Liberty Latin America LTD - CL A | LILAB | -206,644 | -$1.5M | -$313,529 |
| REDUCE | Anheuser Busch Inbev | BUDFF | 0 | $0 | +$1.8M |
| REDUCE | Fomento Economico Mexicano S.A.B. de C.V. ADR | 344419106 | 0 | $0 | +$569,606 |
| REDUCE | Ambev SA | ABEV | 0 | $0 | +$324,962 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20256 pos · $119.7M
- 13F HOLDINGS REPORTQ/E Sep 20256 pos · $125.2M
- 13F HOLDINGS REPORTQ/E Jun 20256 pos · $126.5M
- 13F HOLDINGS REPORTQ/E Mar 20256 pos · $128.1M
- 13F HOLDINGS REPORTQ/E Dec 20247 pos · $154.1M
- 13F HOLDINGS REPORTQ/E Sep 20245 pos · $138.6M
- 13F HOLDINGS REPORTQ/E Jun 20245 pos · $131.4M
- 13F HOLDINGS REPORTQ/E Mar 20245 pos · $131.2M
- 13F HOLDINGS REPORTQ/E Dec 20235 pos · $122.7M
Top 6 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc. | BRK-A | 110,671 | $55.6M | 46.49% |
| 2 | Anheuser Busch Inbev | BUDFF | 403,914 | $25.9M | 21.62% |
| 3 | Fomento Economico Mexicano S.A.B. de C.V. ADR | 344419106 | 233,445 | $23.6M | 19.72% |
| 4 | Liberty Latin America LTD - CL C | LILAB | 1,363,971 | $10.2M | 8.50% |
| 5 | Ambev SA | ABEV | 1,354,009 | $3.3M | 2.79% |
| 6 | Liberty Latin America LTD - CL A | LILAB | 141,721 | $1.0M | 0.88% |