Cook & Bynum Capital Management 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
Cook & Bynum Capital Management disclosed 5 US equity positions worth $173.8m in its Q4 2019 13F filing. The largest position was BUD at 36.0% of the reported book, followed by Liberty Latin America LTD - CL C and BRK/B. Against the Q3 2019 filing, it opened 0 new positions, added to 0 and reduced 2 among the top 5 holdings.
What did Cook & Bynum Capital Management own in Q4 2019? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | BUD Anheuser Busch Inbev | Consumer Defensive | 36.0% | $62.6m | 762,997 | 0% | held |
| 2 | Liberty Latin America LTD - CL C | 25.1% | $43.7m | 2,244,668 | -1% | reduced | |
| 3 | BRK/B Berkshire Hathaway Inc. | 25.1% | $43.6m | 192,445 | -7% | reduced | |
| 4 | KO The Coca-Cola Company | Consumer Defensive | 8.8% | $15.3m | 276,449 | 0% | held |
| 5 | Liberty Latin America LTD - CL A | 5.0% | $8.7m | 449,573 | 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.