Cook & Bynum Capital Management 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Cook & Bynum Capital Management disclosed 5 US equity positions worth $111.9m in its Q1 2020 13F filing. The largest position was BRK/B at 31.4% of the reported book, followed by BUD and Liberty Latin America LTD - CL C. Against the Q4 2019 filing, it opened 0 new positions, added to 1 and reduced 2 among the top 5 holdings.
What did Cook & Bynum Capital Management own in Q1 2020? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B Berkshire Hathaway Inc. | 31.4% | $35.1m | 192,135 | -0% | held | |
| 2 | BUD Anheuser Busch Inbev | Consumer Defensive | 29.8% | $33.4m | 756,418 | -1% | reduced |
| 3 | Liberty Latin America LTD - CL C | 24.4% | $27.4m | 2,665,831 | 19% | added | |
| 4 | KO The Coca-Cola Company | Consumer Defensive | 10.1% | $11.3m | 256,398 | -7% | reduced |
| 5 | Liberty Latin America LTD - CL A | 4.2% | $4.7m | 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.