Latest Cook & Bynum Capital Management, LLC Stock Portfolio
$124Million | No. of Holdings #6
Cook & Bynum Capital Management, LLC Performance
2026 Q1+3.79%
YTD+3.79%
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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cook & Bynum Capital Management, LLC reported an equity portfolio of $124.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Cook & Bynum Capital Management, LLC are , BUD, FMX. The fund has invested 42.7% of it's portfolio in BERKSHIRE HATHAWAY INC. and 22.6% of portfolio in ANHEUSER BUSCH INBEV. <br><br>
Cook & Bynum Capital Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$124Million
as of May 15, 2026Cook & Bynum Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cook & Bynum Capital Management, LLC made a return of 3.79% in the last quarter. In trailing 12 months, it's portfolio return was 5.49%.
- Performance
- S&P 500
New Buys
No new stocks were added by Cook & Bynum Capital Management, LLC
Additions
No additions were made to existing positions by Cook & Bynum Capital Management, LLC
Reductions
None of the existing positions were reduced by Cook & Bynum Capital Management, LLC
Sold off
None of the stocks were completely sold off by Cook & Bynum Capital Management, LLC
Sector Distribution
Cook & Bynum Capital Management, LLC has about 89.3% of it's holdings in Others sector.
- Others
- Communication Services
| Sector | % |
|---|---|
| Others | 89.3 |
| Communication Services | 10.7 |
Market Cap. Distribution
Cook & Bynum Capital Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 89.3 |
| SMALL-CAP | 10.7 |
Stocks belong to which Index?
About 10.7% of the stocks held by Cook & Bynum Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 89.3 |
| RUSSELL 2000 | 10.7 |
| Top 5 Losers (%) | % | |
|---|---|---|
berkshire hathaway inc. | -4.7 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
berkshire hathaway inc. | -2.6 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. proved to be the most loss making stock for the portfolio. FMX was the most profitable stock for Cook & Bynum Capital Management, LLC last quarter.
$124.19MTotal Value
6.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 ABEV Ambev SaAmbev SaABEV | 3.18% | 1,354,010 | $3.95M 3.18% | 0%unchanged 0 percentunchanged | |
 BUD Anheuser Busch InbevAnheuser Busch InbevBUD | 22.56% | 403,914 | $28.02M 22.56% | 0%unchanged 0 percentunchanged | |
 FMX Fomento Economico Mexicano S.A.B. De C.V. AdrFomento Economico Mexicano S.A.B. De C.V. AdrFMX | 20.88% | 233,445 | $25.93M 20.88% | 0%unchanged 0 percentunchanged | |
 Liberty Latin America Ltd - Cl C Cook & Bynum Capital Management, LLC's holding in Liberty Latin America Ltd - Cl C over time | 9.69% | 1,363,970 | $12.03M 9.69% | 0%unchanged 0 percentunchanged | |
Liberty Latin America Ltd - Cl A Cook & Bynum Capital Management, LLC's holding in Liberty Latin America Ltd - Cl A over time | 0.99% | 141,721 | $1.22M 0.99% | 0%unchanged 0 percentunchanged | |
Com (Cl B) Berkshire Hathaway Inc.Berkshire Hathaway Inc. | 42.7% | 110,671 | $53.03M 42.7% | 0%unchanged 0 percentunchanged | |