Cook & Bynum Capital Management 13F holdings, Q1 2019
Holdings as of March 31, 2019 · filings on SEC EDGAR · latest filing →
Cook & Bynum Capital Management disclosed 5 US equity positions worth $167.2m in its Q1 2019 13F filing. The largest position was BUD at 38.3% of the reported book, followed by BRK/B and Liberty Latin America LTD - CL C. Against the Q4 2018 filing, it opened 0 new positions, added to 2 and reduced 2 among the top 5 holdings.
What did Cook & Bynum Capital Management own in Q1 2019? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | BUD Anheuser Busch Inbev | Consumer Defensive | 38.3% | $64.1m | 762,997 | 7% | added |
| 2 | BRK/B Berkshire Hathaway Inc. | 25.0% | $41.7m | 207,790 | -3% | reduced | |
| 3 | Liberty Latin America LTD - CL C | 19.5% | $32.6m | 1,678,187 | 0% | held | |
| 4 | KO The Coca-Cola Company | Consumer Defensive | 14.1% | $23.6m | 504,260 | -30% | reduced |
| 5 | Liberty Latin America LTD - CL A | 3.0% | $5.1m | 262,944 | 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.