Cook & Bynum Capital Management: 13F holdings, Q2 2026
Quality compounder · SEC EDGAR filings (CIK 0001542280) · Explore on the interactive board
Cook & Bynum Capital Management disclosed 6 US equity positions worth $134.5m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is BRK/B at 41.2% of the reported book, followed by BUD, FMX. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 3 equal-weight positions.
What does Cook & Bynum Capital Management own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 0 added, 0 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B Berkshire Hathaway Inc. | 41.2% | $55.4m | 110,671 | 0% | held | |
| 2 | BUD Anheuser Busch Inbev | Consumer Defensive | 24.7% | $33.3m | 403,914 | 0% | held |
| 3 | FMX Fomento Economico Mexicano S.A.B. de C.V. ADR | 22.2% | $29.9m | 233,445 | 0% | held | |
| 4 | Liberty Latin America LTD - CL C | 7.9% | $10.6m | 1,363,971 | 0% | held | |
| 5 | ABEV Ambev SA | Consumer Defensive | 3.2% | $4.3m | 1,354,009 | 0% | held |
| 6 | Liberty Latin America LTD - CL A | 0.8% | $1.1m | 141,721 | 0% | held |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Defensive | 27.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q2 2026 | 6 | $134.5m |
| Q1 2026 | 6 | $124.2m |
| Q4 2025 | 6 | $119.7m |
| Q3 2025 | 6 | $125.2m |
| Q2 2025 | 6 | $126.5m |
| Q1 2025 | 6 | $128.1m |
| Q4 2024 | 5 | $113.1m |
| Q3 2024 | 5 | $138.6m |
| Q2 2024 | 5 | $131.4m |
| Q1 2024 | 5 | $131.2m |
| Q4 2023 | 5 | $126.7m |
| Q3 2023 | 5 | $122.7m |
| Q2 2023 | 5 | $124.3m |
| Q1 2023 | 5 | $120.7m |
| Q4 2022 | 5 | $110.8m |
| Q3 2022 | 5 | $94.7m |
Earliest filing: Q4 2011 · 59 quarters on file
How concentrated is Cook & Bynum Capital Management's portfolio?
Across every quarter Cook & Bynum Capital Management has filed, its median largest position is 31.5% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 12 completed holding spells, the median lasted 3.5 quarters; 6 positions are still open and their final length is unknown.