13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001542280
Total reported value
$134.5M
$134.5M
7 檔
105.6%
As reported in its official Q4 2024 Form 13F filing, Cook & Bynum Capital Management, LLC's tracked investment portfolio stood at $134.5M with 7 total positions.
In Q4 2024, Cook & Bynum Capital Management, LLC displayed an active expansion posture, initiating 2 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 33.82% | -1.53% | — | |
| 2 | LMT | Lockheed Martin CORP | Stock-Industrials | 20.18% | — | — | |
| 3 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 13.87% | +2.18% | -6.16% | |
| 4 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 13.76% | +1.32% | — | |
| 5 | LILA | Liberty Latin America Ltd. | Stock-Other | 10.53% | -1.79% | -12.52% | |
| 6 | NOC | Northrop Grumman CORP | Stock-Industrials | 6.40% | — | — | |
| 7 | ✓ | Liberty Latin America LTD | Stock-Other | 1.44% | -0.16% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | +20.2% | NEW | New buy |
| 2 | NOC | Northrop Grumman CORP | +6.4% | NEW | New buy |
| 3 | ✓ | Liberty Latin America LTD | -1% | — | Unchanged |
| 4 | FMX | Fomento Economico Mex-sp Adr | -3.9% | — | Unchanged |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | -4.3% | — | Unchanged |
| 6 | BUD | Anheuser-busch Inbev-spn Adr | -7.9% | -6.16% | Trim |
| 7 | LILA | Liberty Latin America Ltd. | -9.5% | -12.52% | Trim |
According to official SEC Form 13F filings, Cook & Bynum Capital Management, LLC reported a total U.S. public equity portfolio value of $134.5M across 7 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, LMT, BUD) accounted for 105.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
LMT
市值: $31.1M
Top Position Liquidated / Trimmed
BUD
前期市值: $30.2M
During Q4 2024, Cook & Bynum Capital Management, LLC's top holdings by market value included BRK-B (33.8%)、LMT (20.2%)、BUD (13.9%). The largest single position, BRK-B, represented 33.8% of total portfolio value.
In Q4 2024, Cook & Bynum Capital Management, LLC made 4 total portfolio adjustments, initiating 2 new buys, adding to 0 positions, trimming 2 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.