Latest Cook & Bynum Capital Management, LLC Stock Portfolio
Cook & Bynum Capital Management, LLC Performance:
2025 Q4: 0.75%YTD: 16.11%2024: -7.17%
Performance for 2025 Q4 is 0.75%, and YTD is 16.11%, and 2024 is -7.17%.
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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cook & Bynum Capital Management, LLC reported an equity portfolio of $119.7 Millions as of 31 Dec, 2025.
The top stock holdings of Cook & Bynum Capital Management, LLC are , BUD, FMX. The fund has invested 46.5% of it's portfolio in BERKSHIRE HATHAWAY INC. and 21.6% of portfolio in ANHEUSER BUSCH INBEV.
They significantly reduced their stock positions in LIBERTY LATIN AMERICA LTD - CL A (LILA) and BERKSHIRE HATHAWAY INC..
The top stock holdings of Cook & Bynum Capital Management, LLC are , BUD, FMX. The fund has invested 46.5% of it's portfolio in BERKSHIRE HATHAWAY INC. and 21.6% of portfolio in ANHEUSER BUSCH INBEV.
They significantly reduced their stock positions in LIBERTY LATIN AMERICA LTD - CL A (LILA) and BERKSHIRE HATHAWAY INC..
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 0.75% in the last quarter. In trailing 12 months, it's portfolio return was 16.11%.
- Performance
- S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| liberty latin america ltd - cl a | -59.32 |
| liberty latin america ltd - cl c | -21.53 |
| berkshire hathaway inc. | -3.25 |
Cook & Bynum Capital Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Cook & Bynum Capital Management, LLC has about 90.6% of it's holdings in Others sector.
- Others
- Communication Services
| Sector | % |
|---|---|
| Others | 90.6 |
| Communication Services | 9.4 |
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 | 90.6 |
| SMALL-CAP | 9.4 |
Stocks belong to which Index?
About 9.4% 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 | 90.6 |
| RUSSELL 2000 | 9.4 |
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.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABEV | ambev sa | 2.80 | 1,354,010 | 3,344,400 | unchanged | 0.00 | ||
| BUD | anheuser busch inbev | 21.62 | 403,914 | 25,866,700 | unchanged | 0.00 | ||
| FMX | fomento economico mexicano s.a.b. de c.v. adr | 19.72 | 233,445 | 23,594,300 | unchanged | 0.00 | ||
| LILA | liberty latin america ltd - cl c | 8.50 | 1,363,970 | 10,175,200 | reduced | -21.53 | ||
| LILA | liberty latin america ltd - cl a | 0.88 | 141,721 | 1,047,320 | reduced | -59.32 | ||
| berkshire hathaway inc. | 46.49 | 110,671 | 55,628,800 | reduced | -3.25 | |||