Cook & Bynum Capital Management 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Cook & Bynum Capital Management disclosed 5 US equity positions worth $103.3m in its Q3 2020 13F filing. The largest position was BRK/B at 29.9% of the reported book, followed by BUD and Liberty Latin America LTD - CL C. Against the Q2 2020 filing, it opened 1 new position, added to 1 and reduced 2 among the top 5 holdings.
What did Cook & Bynum Capital Management own in Q3 2020? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B Berkshire Hathaway Inc. | 29.9% | $30.9m | 145,051 | -24% | reduced | |
| 2 | BUD Anheuser Busch Inbev | Consumer Defensive | 29.7% | $30.7m | 569,885 | -24% | reduced |
| 3 | Liberty Latin America LTD - CL C | 26.3% | $27.1m | 3,335,417 | 25% | added | |
| 4 | FMX Fomento Economico Mexicano S.A.B. de C.V. ADR | 10.5% | $10.8m | 192,222 | – | new | |
| 5 | Liberty Latin America LTD - CL A | 3.6% | $3.7m | 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.