Cook & Bynum Capital Management 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Cook & Bynum Capital Management disclosed 5 US equity positions worth $94.7m in its Q3 2022 13F filing. The largest position was BRK/B at 33.2% of the reported book, followed by BUD and Liberty Latin America LTD - CL C. Against the Q2 2022 filing, it opened 0 new positions, added to 2 and reduced 1 among the top 5 holdings.
What did Cook & Bynum Capital Management own in Q3 2022? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B Berkshire Hathaway Inc. | 33.2% | $31.5m | 114,960 | 0% | held | |
| 2 | BUD Anheuser Busch Inbev | Consumer Defensive | 25.2% | $23.9m | 514,782 | 0% | held |
| 3 | Liberty Latin America LTD - CL C | 21.6% | $20.5m | 2,843,555 | -1% | reduced | |
| 4 | FMX Fomento Economico Mexicano S.A.B. de C.V. ADR | 16.6% | $15.7m | 249,407 | 3% | added | |
| 5 | Liberty Latin America LTD - CL A | 3.3% | $3.1m | 429,965 | 28% | added |
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.