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Cook & Bynum Capital Management 13F Portfolio

Portfolio Manager
Cook & Bynum Capital Management LLC
Performance
+8.31% (2026 Q2)
AUM (13F)
$134.51M
# of Holdings
6
Performance Rank
Allocation (Top 20)
100%
Latest filing
Q2 2026

Cook & Bynum Capital Management LLC Holdings Map

Top 6 Cook & Bynum Capital Management LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BRK.B
Berkshire Hathaway Inc.
41.17%110.7K$55.4M
+0.00%(+0)
2025-Q2: 114.4K shares2025-Q3: 114.4K shares2025-Q4: 110.7K shares2026-Q1: 110.7K shares2026-Q2: 110.7K shares
$83.69(+499.05%)
2026-06-30
BUD
Anheuser Busch Inbev
24.74%403.9K$33.3M
+0.00%(+0)
2025-Q2: 403.9K shares2025-Q3: 403.9K shares2025-Q4: 403.9K shares2026-Q1: 403.9K shares2026-Q2: 403.9K shares
$101.01(-21.06%)
2026-06-30
FMX
Fomento Economico Mexicano S.A.B. de C.V. ADR
22.2%233.4K$29.9M
+0.00%(+0)
2025-Q2: 233.4K shares2025-Q3: 233.4K shares2025-Q4: 233.4K shares2026-Q1: 233.4K shares2026-Q2: 233.4K shares
$61.77(+91.46%)
2026-06-30
LILAK
Liberty Latin America LTD - CL C
7.9%1.36M$10.6M
-9.09%(-136.40K)
2025-Q2: 2.58M shares2025-Q3: 1.91M shares2025-Q4: 1.50M shares2026-Q1: 1.50M shares2026-Q2: 1.36M shares
$16.20(-47.60%)
2026-06-30
ABEV
Ambev SA
3.16%1.35M$4.3M
+0.00%(+0)
2025-Q2: 1.08M shares2025-Q3: 1.35M shares2025-Q4: 1.35M shares2026-Q1: 1.35M shares2026-Q2: 1.35M shares
$2.14(+31.04%)
2026-06-30
LILA
Liberty Latin America LTD - CL A
0.83%141.7K$1.1M
-38.24%(-87.75K)
2025-Q2: 564.1K shares2025-Q3: 564.1K shares2025-Q4: 229.5K shares2026-Q1: 229.5K shares2026-Q2: 141.7K shares
$15.55(-44.56%)
2026-06-30

About Cook & Bynum Capital Management LLC’s portfolio

Cook & Bynum Capital Management LLC reports $134.51M in US-listed equity holdings across 6 positions in its most recent 13F filing. Its largest disclosed positions are BRK.B (41.2%), BUD (24.7%) and FMX (22.2%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +27.69% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
BRK.B — 41.2% ($55.38M)BUD — 24.7% ($33.28M)FMX — 22.2% ($29.86M)LILAK — 7.9% ($10.63M)ABEV — 3.2% ($4.25M)LILA — 0.8% ($1.11M)
100%in top 6
  • BRK.B41.2%
  • BUD24.7%
  • FMX22.2%
  • LILAK7.9%
  • ABEV3.2%
  • LILA0.8%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Trimmed
2
LILAKLiberty Latin America LTD - CL C-9.1%
LILALiberty Latin America LTD - CL A-38.2%

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Source filings

Holdings on this page are parsed from Cook & Bynum Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1542280). View Cook & Bynum Capital Management LLC’s 13F filings on SEC

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