☆Cook & Bynum Capital Management, LLC
Quality Q
0.846
AUM ($M)
135
Positions
6
Turnover
0.04
Top-10 wt
100%
Herfindahl
0.287
History (qtrs)
6
Excess Return
not eligible
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Holdings · 6 positions · portfolio value $135M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BRKB funds › | Berkshire Hathaway Inc. | HOLD | Common Stock | 41.2% | -1.5% | 55.4 | 110,671 | +0 | 5 | — |
| ☆BUD funds › | Anheuser Busch Inbev | HOLD | ADR | 24.7% | +2.2% | 33.3 | 403,914 | +0 | 5 | — |
| ☆FMX funds › | Fomento Economico Mexicano S.A.B. de C.V. ADR | HOLD | ADR | 22.2% | +1.3% | 29.9 | 233,445 | +0 | 5 | — |
| ☆LILAK funds › | Liberty Latin America LTD - CL C | HOLD | — | 7.9% | -1.8% | 10.6 | 1,363,971 | +0 | 5 | — |
| ☆ABEV funds › | Ambev SA | HOLD | ADR | 3.2% | -0.0% | 4.3 | 1,354,009 | +0 | 5 | — |
| ☆LILA funds › | Liberty Latin America LTD - CL A | HOLD | — | 0.8% | -0.2% | 1.1 | 141,721 | +0 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 135 | 6 | 0.04 | 100% | 0.287 | 0.846 | — | in |
| 2026Q1 | 124 | 6 | 0.04 | 100% | 0.287 | 0.836 | — | in |
| 2025Q4 | 120 | 6 | 0.05 | 100% | 0.310 | 0.796 | — | in |
| 2025Q3 | 125 | 6 | 0.03 | 100% | 0.297 | 0.823 | — | in |
| 2025Q2 | 127 | 6 | 0.04 | 100% | 0.291 | 0.838 | — | entered |
| 2025Q1 | 128 | 6 | 0.00 | 100% | 0.311 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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