Cook & Bynum Capital Management 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
Cook & Bynum Capital Management disclosed 5 US equity positions worth $177.3m in its Q3 2019 13F filing. The largest position was BUD at 41.0% of the reported book, followed by BRK/B and Liberty Latin America LTD - CL C. Against the Q2 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 Q3 2019? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | BUD Anheuser Busch Inbev | Consumer Defensive | 41.0% | $72.6m | 762,997 | 0% | held |
| 2 | BRK/B Berkshire Hathaway Inc. | 24.4% | $43.2m | 207,790 | 0% | held | |
| 3 | Liberty Latin America LTD - CL C | 21.8% | $38.7m | 2,265,539 | 12% | added | |
| 4 | KO The Coca-Cola Company | Consumer Defensive | 8.5% | $15.1m | 276,449 | -24% | reduced |
| 5 | Liberty Latin America LTD - CL A | 4.3% | $7.7m | 449,573 | 11% | 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.