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%
Performance for 2026 Q1 is 3.79%, and YTD is 3.79%, and 2025 is 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.
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.
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.
Cook & Bynum Capital Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 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 3.79% in the last quarter. In trailing 12 months, it's portfolio return was 5.49%.
- Performance
- S&P 500
New Buys
Additions
Reductions
Sold off
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 |
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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABEV | ambev sa | 3.18 | 1,354,010 | 3,953,710 | unchanged | 0.00 | ||
| BUD | anheuser busch inbev | 22.56 | 403,914 | 28,019,500 | unchanged | 0.00 | ||
| FMX | fomento economico mexicano s.a.b. de c.v. adr | 20.88 | 233,445 | 25,926,400 | unchanged | 0.00 | ||
| LILA | liberty latin america ltd - cl c | 9.69 | 1,363,970 | 12,030,200 | unchanged | 0.00 | ||
| LILA | liberty latin america ltd - cl a | 0.99 | 141,721 | 1,224,470 | unchanged | 0.00 | ||
| berkshire hathaway inc. | 42.70 | 110,671 | 53,033,500 | unchanged | 0.00 | |||