COOK & BYNUM CAPITAL MANAGEMENT, LLC Holdings
COOK & BYNUM CAPITAL MANAGEMENT, LLC is an investment fund managing more than 94.7M US dollars. The largest holdings include Berkshire Hathaway, Anheuser-Busch InBev SA/NV and Liberty Latin America Ltd.. In Q3 2022 the fund bought assets of total value of -44K US dollars and sold assets of total value of 1.86M US dollars.
COOK & BYNUM CAPITAL MANAGEMENT, LLC portfolio value:
COOK & BYNUM CAPITAL MANAGEMENT, LLC quarter portfolio value change:
COOK & BYNUM CAPITAL MANAGEMENT, LLC 1 year portfolio value change:
COOK & BYNUM CAPITAL MANAGEMENT, LLC 3 years portfolio value change:
COOK & BYNUM CAPITAL MANAGEMENT, LLC 5 years portfolio value change:
COOK & BYNUM CAPITAL MANAGEMENT, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2017 | 17355000 | 11504000 |
| Q4 2017 | 16627000 | 40537000 |
| Q1 2018 | 40336000 | 28524000 |
| Q1 2019 | 21270000 | 10729000 |
| Q2 2019 | 3924000 | 4919000 |
| Q3 2019 | 4753000 | 3661000 |
| Q1 2020 | -16330000 | 33178000 |
| Q3 2020 | 12786000 | 15172000 |
| Q4 2020 | 5262000 | 11320000 |
| Q1 2021 | 2111000 | 1556000 |
| Q3 2022 | -44000 | 1860000 |
COOK & BYNUM CAPITAL MANAGEMENT, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 33.25% Portfolio value: 31.48M Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.75% shares Q4 2020 |
| Portfolio share: 25.22% Portfolio value: 23.88M Avg. open price: $93.9 Current price: $59.45 P/L: -36.69% Sold -0.28% shares Q1 2021 |
| Portfolio share: 21.61% Portfolio value: 20.46M Avg. open price: $16.32 Current price: $7.54 P/L: -53.80% Sold -0.79% shares Q3 2022 |
| Portfolio share: 16.62% Portfolio value: 15.74M Avg. open price: $66.73 Current price: $76.56 P/L: +14.72% Bought +3.38% shares Q3 2022 |
| Portfolio share: 3.30% Portfolio value: 3.12M Avg. open price: $14.66 Current price: $7.52 P/L: -48.70% Bought +27.60% shares Q3 2022 |
Showing TOP 5 COOK & BYNUM CAPITAL MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of COOK & BYNUM CAPITAL MANAGEMENT, LLC?
The biggest position of the COOK & BYNUM CAPITAL MANAGEMENT, LLC is Berkshire Hathaway Inc. () with 33.25% portfolio share worth of 31.49M US dollars.
Top 5 COOK & BYNUM CAPITAL MANAGEMENT's holdings represent 100% of the portfolio:
- Berkshire Hathaway Inc. () – 33.25%
- Anheuser-Busch InBev SA/NV (BUD) – 25.22%
- Liberty Latin America Ltd. (LILAK) – 21.61%
- Fomento Económico Mexicano, S.A.B. de C.V. (FMX) – 16.62%
- Liberty Latin America Ltd. (LILA) – 3.3%
Who is the portfolio manager of COOK & BYNUM CAPITAL MANAGEMENT, LLC?
The portfolio manager of the COOK & BYNUM CAPITAL MANAGEMENT, LLC is .
What is the total asset value of the COOK & BYNUM CAPITAL MANAGEMENT, LLC portfolio?
COOK & BYNUM CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 94.7M US dollars.
Who is ?
is the portfolio manager of the COOK & BYNUM CAPITAL MANAGEMENT, LLC.
What is (COOK & BYNUM CAPITAL MANAGEMENT, LLC) fund performance?
COOK & BYNUM CAPITAL MANAGEMENT's quarterly performance is -15.81%, annualy -36.72%. In the past 3 years, the value of 's portfolio has decreased by -47%. In the past 5 years, the value of the portfolio has decreased by -44%.
What is the COOK & BYNUM CAPITAL MANAGEMENT, LLC CIK?
COOK & BYNUM CAPITAL MANAGEMENT's Central Index Key is 0001542280 .