Cook & Bynum Capital Management 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
Cook & Bynum Capital Management disclosed 5 US equity positions worth $172.4m in its Q2 2019 13F filing. The largest position was BUD at 39.2% of the reported book, followed by BRK/B and Liberty Latin America LTD - CL C. Against the Q1 2019 filing, it opened 0 new positions, added to 2 and reduced 1 among the top 5 holdings.
What did Cook & Bynum Capital Management own in Q2 2019? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | BUD Anheuser Busch Inbev | Consumer Defensive | 39.2% | $67.5m | 762,997 | 0% | held |
| 2 | BRK/B Berkshire Hathaway Inc. | 25.8% | $44.5m | 207,790 | 0% | held | |
| 3 | Liberty Latin America LTD - CL C | 20.1% | $34.7m | 2,014,652 | 20% | added | |
| 4 | KO The Coca-Cola Company | Consumer Defensive | 10.9% | $18.7m | 364,885 | -28% | reduced |
| 5 | Liberty Latin America LTD - CL A | 4.1% | $7.0m | 404,241 | 54% | 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.