Latest Cook & Bynum Capital Management, LLC Stock Portfolio
About Cook & Bynum Capital Management, LLC and 13F Hedge Fund Stock Holdings
Cook & Bynum Capital Management, LLC is a hedge fund based in BIRMINGHAM, AL. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $294.6 Millions. In it's latest 13F Holdings report, Cook & Bynum Capital Management, LLC reported an equity portfolio of $128.1 Millions as of 31 Mar, 2025.
The top stock holdings of Cook & Bynum Capital Management, LLC are , , FMX. The fund has invested 47.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 19.4% of portfolio in ANHEUSER BUSCH INBEV SA/NV.
They significantly reduced their stock positions in LIBERTY LATIN AMERICA LTD (LILA), FOMENTO ECONOMICO MEXICANO S (FMX) and ANHEUSER BUSCH INBEV SA/NV. Cook & Bynum Capital Management, LLC opened new stock positions in AMBEV SA.
The top stock holdings of Cook & Bynum Capital Management, LLC are , , FMX. The fund has invested 47.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 19.4% of portfolio in ANHEUSER BUSCH INBEV SA/NV.
They significantly reduced their stock positions in LIBERTY LATIN AMERICA LTD (LILA), FOMENTO ECONOMICO MEXICANO S (FMX) and ANHEUSER BUSCH INBEV SA/NV. Cook & Bynum Capital Management, LLC opened new stock positions in AMBEV SA.
Cook & Bynum Capital Management, LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ambev sa | 2,512,890 |
New stocks bought by Cook & Bynum Capital Management, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| liberty latin america ltd | -8.42 |
| fomento economico mexicano s | -5.87 |
| anheuser busch inbev sa/nv | -5.38 |
Cook & Bynum Capital Management, LLC reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 86.9 |
| Communication Services | 13.1 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 86.9 |
| MID-CAP | 13.1 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 86.9 |
| RUSSELL 2000 | 13.1 |
Cook & Bynum Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cook & Bynum Capital Management, LLC
Last Reported on: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| berkshire hathaway inc del | 47.78 | 114,960 | 61,225,400 | unchanged | 0.00 | |||
| anheuser busch inbev sa/nv | 19.40 | 403,914 | 24,864,900 | reduced | -5.38 | |||
| FMX | fomento economico mexicano s | 17.78 | 233,445 | 22,779,600 | reduced | -5.87 | ||
| LILA | liberty latin america ltd | 11.36 | 2,343,430 | 14,552,700 | reduced | -8.42 | ||
| ambev sa | 1.96 | 1,078,500 | 2,512,890 | new | ||||
| LILA | liberty latin america ltd | 1.72 | 348,365 | 2,205,150 | unchanged | 0.00 | ||
