Cook & Bynum Capital Management 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Cook & Bynum Capital Management disclosed 5 US equity positions worth $115.6m in its Q4 2020 13F filing. The largest position was BUD at 31.2% of the reported book, followed by Liberty Latin America LTD - CL C and BRK/B. Against the Q3 2020 filing, it opened 0 new positions, added to 1 and reduced 4 among the top 5 holdings.
What did Cook & Bynum Capital Management own in Q4 2020? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | BUD Anheuser Busch Inbev | Consumer Defensive | 31.2% | $36.1m | 516,202 | -9% | reduced |
| 2 | Liberty Latin America LTD - CL C | 28.6% | $33.0m | 2,979,803 | -11% | reduced | |
| 3 | BRK/B Berkshire Hathaway Inc. | 23.1% | $26.7m | 114,960 | -21% | reduced | |
| 4 | FMX Fomento Economico Mexicano S.A.B. de C.V. ADR | 13.9% | $16.1m | 211,998 | 10% | added | |
| 5 | Liberty Latin America LTD - CL A | 3.2% | $3.8m | 336,965 | -25% | reduced |
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.