Cook & Bynum Capital Management 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Cook & Bynum Capital Management disclosed 5 US equity positions worth $108.7m in its Q2 2020 13F filing. The largest position was BUD at 33.9% of the reported book, followed by BRK/B and Liberty Latin America LTD - CL C. Against the Q1 2020 filing, it opened 0 new positions, added to 0 and reduced 3 among the top 5 holdings.
What did Cook & Bynum Capital Management own in Q2 2020? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | BUD Anheuser Busch Inbev | Consumer Defensive | 33.9% | $36.8m | 746,053 | -1% | reduced |
| 2 | BRK/B Berkshire Hathaway Inc. | 31.2% | $33.9m | 189,909 | -1% | reduced | |
| 3 | Liberty Latin America LTD - CL C | 23.2% | $25.2m | 2,665,831 | 0% | held | |
| 4 | KO The Coca-Cola Company | Consumer Defensive | 7.8% | $8.4m | 188,816 | -26% | reduced |
| 5 | Liberty Latin America LTD - CL A | 4.0% | $4.4m | 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.