Cook & Bynum Capital Management 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Cook & Bynum Capital Management disclosed 5 US equity positions worth $126.7m in its Q4 2023 13F filing. The largest position was BRK/B at 32.4% of the reported book, followed by FMX and BUD. Against the Q3 2023 filing, it opened 0 new positions, added to 0 and reduced 2 among the top 5 holdings.
What did Cook & Bynum Capital Management own in Q4 2023? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B Berkshire Hathaway Inc. | 32.4% | $41.0m | 114,960 | 0% | held | |
| 2 | FMX Fomento Economico Mexicano S.A.B. de C.V. ADR | 25.5% | $32.3m | 248,007 | -1% | reduced | |
| 3 | BUD Anheuser Busch Inbev | Consumer Defensive | 23.2% | $29.4m | 454,871 | -12% | reduced |
| 4 | Liberty Latin America LTD - CL C | 16.9% | $21.5m | 2,925,155 | 0% | held | |
| 5 | Liberty Latin America LTD - CL A | 2.0% | $2.5m | 348,365 | 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.