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CIK: 0001542280
Total reported value
$134.5M
$134.5M
6 檔
93.6%
According to the latest 13F quarterly dataset, Cook & Bynum Capital Management, LLC managed an equity portfolio of $134.5M at the end of Q1 2025, spanning 6 distinct U.S. exchange-listed positions.
In Q1 2025, Cook & Bynum Capital Management, LLC displayed an active expansion posture, initiating 6 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 | 47.78% | -1.53% | — | |
| 2 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 19.40% | +2.18% | -5.38% | |
| 3 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 17.78% | +1.32% | -5.87% | |
| 4 | LILA | Liberty Latin America Ltd. | Stock-Other | 11.36% | -1.79% | -8.42% | |
| 5 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.96% | -0.02% | — | |
| 6 | ✓ | Liberty Latin America LTD | Stock-Other | 1.72% | -0.16% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 2 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 3 | FMX | Fomento Economico Mex-sp Adr | — | NEW | New buy |
| 4 | LILA | Liberty Latin America Ltd. | — | NEW | New buy |
| 5 | ABEV | Ambev Sa-adr | — | NEW | New buy |
| 6 | ✓ | Liberty Latin America LTD | — | NEW | New buy |
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 6 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BRK-B, BUD, FMX) accounted for 93.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
BRK-B
市值: $61.2M
During Q1 2025, Cook & Bynum Capital Management, LLC's top holdings by market value included BRK-B (47.8%)、BUD (19.4%)、FMX (17.8%). The largest single position, BRK-B, represented 47.8% of total portfolio value.
In Q1 2025, Cook & Bynum Capital Management, LLC made 6 total portfolio adjustments, initiating 6 new buys, adding to 0 positions, trimming 0 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.
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