Cook & Bynum Capital Management 13F holdings, Q3 2018
Holdings as of September 30, 2018 · filings on SEC EDGAR · latest filing →
Cook & Bynum Capital Management disclosed 5 US equity positions worth $166.2m in its Q3 2018 13F filing. The largest position was BUD at 29.3% of the reported book, followed by BRK/B and KO. Against the Q2 2018 filing, it opened 0 new positions, added to 2 and reduced 0 among the top 5 holdings.
What did Cook & Bynum Capital Management own in Q3 2018? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | BUD Anheuser Busch Inbev | Consumer Defensive | 29.3% | $48.7m | 555,656 | 0% | held |
| 2 | BRK/B Berkshire Hathaway Inc. | 27.6% | $45.9m | 214,190 | 0% | held | |
| 3 | KO The Coca-Cola Company | Consumer Defensive | 20.1% | $33.4m | 722,810 | 0% | held |
| 4 | Liberty Latin America LTD - CL C | 19.8% | $33.0m | 1,598,546 | 2% | added | |
| 5 | Liberty Latin America LTD - CL A | 3.2% | $5.3m | 253,543 | 4% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.