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CIK: 0001542280
Total reported value
$134.5M
$134.5M
6 檔
92.5%
The Q2 2025 SEC filing reveals that Cook & Bynum Capital Management, LLC held a total portfolio value of $134.5M, covering 6 public equity positions.
In Q2 2025, Cook & Bynum Capital Management, LLC adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 43.92% | -1.53% | -0.50% | |
| 2 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 21.94% | +2.18% | — | |
| 3 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 18.84% | +1.32% | — | |
| 4 | LILA | Liberty Latin America Ltd. | Stock-Other | 11.57% | -1.79% | — | |
| 5 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 2.05% | -0.02% | — | |
| 6 | ✓ | Liberty Latin America LTD | Stock-Other | 1.68% | -0.16% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BUD | Anheuser-busch Inbev-spn Adr | +2.5% | — | Unchanged |
| 2 | FMX | Fomento Economico Mex-sp Adr | +1.1% | — | Unchanged |
| 3 | LILA | Liberty Latin America Ltd. | +0.2% | — | Unchanged |
| 4 | ABEV | Ambev Sa-adr | +0.1% | — | Unchanged |
| 5 | ✓ | Liberty Latin America LTD | 0% | — | Unchanged |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | -3.9% | -0.50% | 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 6 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BRK-B, BUD, FMX) accounted for 92.5% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
BRK-B
前期市值: $61.2M
During Q2 2025, Cook & Bynum Capital Management, LLC's top holdings by market value included BRK-B (43.9%)、BUD (21.9%)、FMX (18.8%). The largest single position, BRK-B, represented 43.9% of total portfolio value.
In Q2 2025, Cook & Bynum Capital Management, LLC made 1 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 1 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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