Basic Stats
Portfolio Value $ 126,516,791
Current Positions 6
Latest Holdings, Performance, AUM (from 13F, 13D)

Cook & Bynum Capital Management, LLC has disclosed 6 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 126,516,791 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Cook & Bynum Capital Management, LLC’s top holdings are Berkshire Hathaway Inc. (US:BRK.B) , Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) (US:BUD) , Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) (US:FMX) , Liberty Latin America Ltd. (US:LILAK) , and Ambev S.A. - Depositary Receipt (Common Stock) (US:ABEV) .

Cook & Bynum Capital Management, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.40 27.76 21.9394 2.5349
0.23 23.84 18.8397 1.0627
2.34 14.63 11.5650 0.2082
1.08 2.60 2.0550 0.0940
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.11 55.56 43.9181 -3.8617
0.35 2.13 1.6827 -0.0382
13F and Fund Filings

This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
BRK.B / Berkshire Hathaway Inc. 0.11 -0.50 55.56 -9.25 43.9181 -3.8617
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.40 0.00 27.76 11.63 21.9394 2.5349
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.23 0.00 23.84 4.64 18.8397 1.0627
LILAK / Liberty Latin America Ltd. 2.34 0.00 14.63 0.54 11.5650 0.2082
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 1.08 0.00 2.60 3.46 2.0550 0.0940
LILA / Liberty Latin America Ltd. 0.35 0.00 2.13 -3.49 1.6827 -0.0382