Cook & Bynum Capital Management, LLC 13F holdings, Q4 2023
Cook & Bynum Capital Management, LLC disclosed 4 US equity positions worth $126.7m in its Q4 2023 13F filing. Its largest position is BRK/B at 32.4% of the reported book, followed by FMX and BUD. Versus Q3 2023 it opened 0 new positions, added to 0, reduced 2 and exited 0.
- $127m
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 4
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 32.4%
- Largest position The largest single position as a share of the reported equity book.
- 100.0%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 4
- Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
- 59
- Quarters on file since Q4 2011 Quarters for which this manager's 13F holdings are on record.
Holdings
Against Q3 2023: 0 new, 0 added, 2 reduced, 0 exited
Sector mix
Book over time
Every quarter on file (59)
| Quarter | Positions | Equity book |
|---|---|---|
| Q2 2026 | 5 | $135m |
| Q1 2026 | 5 | $124m |
| Q4 2025 | 5 | $120m |
| Q3 2025 | 5 | $125m |
| Q2 2025 | 5 | $127m |
| Q1 2025 | 5 | $128m |
| Q4 2024 | 4 | $113m |
| Q3 2024 | 4 | $139m |
| Q2 2024 | 4 | $131m |
| Q1 2024 | 4 | $131m |
| Q4 2023 | 4 | $127m |
| Q3 2023 | 4 | $123m |
| Q2 2023 | 4 | $124m |
| Q1 2023 | 4 | $121m |
| Q4 2022 | 4 | $111m |
| Q3 2022 | 4 | $94.7m |
| Q2 2022 | 4 | $100m |
| Q1 2022 | 4 | $122m |
| Q4 2021 | 4 | $121m |
| Q3 2021 | 4 | $122m |
| Q2 2021 | 4 | $129m |
| Q1 2021 | 4 | $123m |
| Q4 2020 | 4 | $116m |
| Q3 2020 | 4 | $103m |
| Q2 2020 | 4 | $109m |
| Q1 2020 | 4 | $112m |
| Q4 2019 | 4 | $174m |
| Q3 2019 | 4 | $177m |
| Q2 2019 | 4 | $172m |
| Q1 2019 | 4 | $167m |
| Q4 2018 | 4 | $159m |
| Q3 2018 | 4 | $166m |
| Q2 2018 | 4 | $163m |
| Q1 2018 | 4 | $149m |
| Q4 2017 | 5 | $137m |
| Q3 2017 | 5 | $156m |
| Q2 2017 | 5 | $150m |
| Q1 2017 | 5 | $144m |
| Q4 2016 | 4 | $135m |
| Q3 2016 | 4 | $131m |
| Q2 2016 | 5 | $145m |
| Q1 2016 | 5 | $145m |
| Q4 2015 | 5 | $135m |
| Q3 2015 | 5 | $148m |
| Q2 2015 | 5 | $144m |
| Q1 2015 | 5 | $154m |
| Q4 2014 | 5 | $164m |
| Q3 2014 | 5 | $190m |
| Q2 2014 | 5 | $179m |
| Q1 2014 | 5 | $175m |
| Q4 2013 | 5 | $172m |
| Q3 2013 | 5 | $159m |
| Q2 2013 | 5 | $151m |
| Q1 2013 | 3 | $80.8m |
| Q4 2012 | 3 | $66.5m |
| Q3 2012 | 4 | $82.4m |
| Q2 2012 | 6 | $133m |
| Q1 2012 | 8 | $127m |
| Q4 2011 | 9 | $127m |
Where Cook & Bynum Capital Management, LLC was early
| LILAB Liberty Latin America LTD - CL A | Q4 2017 | 1 of 101 | 12.1% | Held at last filing, Q2 2026 | −61% |
Concentration and tenure
- 32.4%
- Median largest position, all quarters The largest single position as a share of the reported equity book.
- 100%
- Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
- Concentrated
- Style, by median largest position
- 4
- Median completed holding, quarters