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Latest Cook & Bynum Capital Management, LLC Stock Portfolio

$134Million | No. of Holdings #6

Cook & Bynum Capital Management, LLC Performance

2026 Q2+9.27%
YTD+13.41%
2025+16.11%

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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cook & Bynum Capital Management, LLC reported an equity portfolio of $134.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Cook & Bynum Capital Management, LLC are , BUD, FMX. The fund has invested 41.2% of it's portfolio in BERKSHIRE HATHAWAY INC. and 24.7% of portfolio in ANHEUSER BUSCH INBEV. <br><br> They significantly reduced their stock positions in LIBERTY LATIN AMERICA LTD - CL C (LILA).
Cook & Bynum Capital Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$134Million
  as of Aug 14, 2026

Cook & Bynum Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cook & Bynum Capital Management, LLC made a return of 9.27% in the last quarter. In trailing 12 months, it's portfolio return was 16.48%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Cook & Bynum Capital Management, LLC

Additions

No additions were made to existing positions by Cook & Bynum Capital Management, LLC

Reductions

Ticker% Reduced
liberty latin america ltd - cl c-9.09
liberty latin america ltd - cl a-9.09
Cook & Bynum Capital Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Cook & Bynum Capital Management, LLC

Sector Distribution

Cook & Bynum Capital Management, LLC has about 91.3% of it's holdings in Others sector.

  • Others
  • Communication Services
Sector%
Others91.3
Communication Services8.7

Market Cap. Distribution

Cook & Bynum Capital Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
Category%
UNALLOCATED91.3
SMALL-CAP8.7

Stocks belong to which Index?

About 8.7% of the stocks held by Cook & Bynum Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others91.3
RUSSELL 20008.7
Top 5 Winners (%)%
BUD
anheuser busch inbev
18.8 %
FMX
fomento economico mexicano s.a.b. de c.v. adr
15.2 %
ABEV
ambev sa
7.5 %
berkshire hathaway inc.
4.4 %
Top 5 Winners ($)$
BUD
anheuser busch inbev
5.3 M
FMX
fomento economico mexicano s.a.b. de c.v. adr
3.9 M
berkshire hathaway inc.
2.3 M
ABEV
ambev sa
0.3 M
Top 5 Losers (%)%
LILA
liberty latin america ltd - cl c
-2.7 %
LILA
liberty latin america ltd - cl a
-0.2 %
Top 5 Losers ($)$
LILA
liberty latin america ltd - cl c
-0.3 M
LILA
liberty latin america ltd - cl a
0.0 M

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

Cook & Bynum Capital Management, LLC has 6 stocks in it's portfolio. LILA proved to be the most loss making stock for the portfolio. BUD was the most profitable stock for Cook & Bynum Capital Management, LLC last quarter.

$134.51MTotal Value
6.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Cook & Bynum Capital Management, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ABEV
Ambev Sa

Ambev Sa

ABEV
Cook & Bynum Capital Management, LLC's holding in Ambev Sa over time
3.16%1,354,010
$4.25M
3.16%
unchanged 0 percentunchanged
BUD
Anheuser Busch Inbev

Anheuser Busch Inbev

BUD
Cook & Bynum Capital Management, LLC's holding in Anheuser Busch Inbev over time
24.74%403,914
$33.28M
24.74%
unchanged 0 percentunchanged
FMX
Fomento Economico Mexicano S.A.B. De C.V. Adr

Fomento Economico Mexicano S.A.B. De C.V. Adr

FMX
Cook & Bynum Capital Management, LLC's holding in Fomento Economico Mexicano S.A.B. De C.V. Adr over time
22.2%233,445
$29.86M
22.2%
unchanged 0 percentunchanged
Com (Cl B)
Berkshire Hathaway Inc.

Berkshire Hathaway Inc.

Cook & Bynum Capital Management, LLC's holding in Berkshire Hathaway Inc. over time
41.17%110,671
$55.38M
41.17%
unchanged 0 percentunchanged