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COOK & BYNUM CAPITAL MANAGEMENT, LLC

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BIRMINGHAM AL Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Cook & Bynum Capital Management is based out of Birmingham. Cook & Bynum Capital Management is a hedge fund with 9 clients and discretionary assets under management (AUM) of $294,550,708 (Form ADV from 2023-03-23). Their last reported 13F filing for Q4 2023 included $126,740,296 in managed 13F securities and a top 10 holdings concentration of 100.0%. Cook & Bynum Capital Management's largest holding is Berkshire Hathaway Inc Class B with shares held of 114,960. Whalewisdom has at least 49 13F filings

2023-12-31

Top Buys (13F)

Name % Change

2023-12-31

Top Sells (13F)

Name % Change
BUD Anheuser-Busch Inbev 0.01%

2023-12-31

13F Holdings Summary

Name $ Change
BRK.B Berkshire Hathaway I 32.35%
FMX Fomento Economico Me 25.51%
BUD Anheuser-Busch Inbev 23.19%
LILAK Liberty Latin Americ 16.94%
LILA Liberty Latin Americ 2.01%

2023-12-31

13F Activity

Market Value $127m, Prior: $123m
New Purchases 0 stocks
Added To 0 stocks
Sold out of 0 stocks
Reduced holdings in 2 stocks
Top 10 Holdings % 100%
Turnover %[1] 0%
Turnover Alt %[2] 0%
Time Held Top 20 27 quarters
Time Held Top 10 27 quarters
Time Held All 27 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance