Cook & Bynum Capital Management 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Cook & Bynum Capital Management disclosed 5 US equity positions worth $110.8m in its Q4 2022 13F filing. The largest position was BRK/B at 32.1% of the reported book, followed by BUD and Liberty Latin America LTD - CL C. Against the Q3 2022 filing, it opened 0 new positions, added to 1 and reduced 1 among the top 5 holdings.
What did Cook & Bynum Capital Management own in Q4 2022? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B Berkshire Hathaway Inc. | 32.1% | $35.5m | 114,960 | 0% | held | |
| 2 | BUD Anheuser Busch Inbev | Consumer Defensive | 27.9% | $30.9m | 514,782 | 0% | held |
| 3 | Liberty Latin America LTD - CL C | 20.1% | $22.2m | 2,925,155 | 3% | added | |
| 4 | FMX Fomento Economico Mexicano S.A.B. de C.V. ADR | 17.6% | $19.5m | 249,407 | 0% | held | |
| 5 | Liberty Latin America LTD - CL A | 2.4% | $2.6m | 348,365 | -19% | 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.