Q3 2025 · 13F-HR
Cook & Bynum Capital Management, LLCholdings as filed
Filed 2025-11-14 · accession 0001999371-25-017884
$125.2M
Reported value
6
Positions
2025-09-30
Period end
The Brief · Cook & Bynum Capital Management, LLC · Q3 2025
AI · grounded in 13F
Cook & Bynum Capital Management, LLC increased its position in Ambev SA ABEV by 25.55%. The fund trimmed its holding in Liberty Latin America LTD - CL C by 25.83%. Total assets under management reached $125.18M across six positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | Berkshire Hathaway Inc. | $57.5M | 45.9% | 114,383 | Common | SOLE |
| 03524A108 | BUD | Anheuser Busch Inbev | $24.1M | 19.2% | 403,914 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mexicano S.A.B. de C.V. ADR | $23.0M | 18.4% | 233,445 | Common | SOLE |
| G9001E128 | LILAK | Liberty Latin America LTD - CL C | $14.7M | 11.7% | 1,738,183 | Common | SOLE |
| 02319V103 | ABEV | Ambev SA | $3.0M | 2.41% | 1,354,009 | Common | SOLE |
| G9001E102 | LILA | Liberty Latin America LTD - CL A | $2.9M | 2.31% | 348,365 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.