Cook & Bynum Capital Management 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
Cook & Bynum Capital Management disclosed 5 US equity positions worth $158.7m in its Q4 2018 13F filing. The largest position was BUD at 31.5% of the reported book, followed by BRK/B and KO. Against the Q3 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 Q4 2018? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | BUD Anheuser Busch Inbev | Consumer Defensive | 31.5% | $50.0m | 710,270 | 28% | added |
| 2 | BRK/B Berkshire Hathaway Inc. | 27.6% | $43.8m | 214,190 | 0% | held | |
| 3 | KO The Coca-Cola Company | Consumer Defensive | 21.7% | $34.4m | 722,810 | 0% | held |
| 4 | Liberty Latin America LTD - CL C | 16.7% | $26.5m | 1,674,487 | 5% | added | |
| 5 | Liberty Latin America LTD - CL A | 2.5% | $4.0m | 253,543 | 0% | held |
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.