Cook & Bynum Capital Management 13F annual report
Cook & Bynum Capital Management is an investment fund managing more than $131 billion ran by Richard Cook. There are currently 5 companies in Mr. Cook’s portfolio. The largest investments include Berkshire Hathaway and Liberty Latin America Ltd, together worth $74.9 billion.
$131 billion Assets Under Management (AUM)
As of 7th August 2024, Cook & Bynum Capital Management’s top holding is 114,960 shares of Berkshire Hathaway currently worth over $46.8 billion and making up 35.6% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, Cook & Bynum Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 2,925,155 shares of Liberty Latin America Ltd worth $28.1 billion, whose value grew 41.0% in the past six months.
The third-largest holding is Fomento Economico Mexicano S.a.b. De C.v. Adr worth $26.7 billion and the next is Anheuser Busch Inbev worth $26.5 billion, with 454,871 shares owned.
Currently, Cook & Bynum Capital Management's portfolio is worth at least $131 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cook & Bynum Capital Management
The Cook & Bynum Capital Management office and employees reside in Birmingham, Alabama. According to the last 13-F report filed with the SEC, Richard Cook serves as the Principal at Cook & Bynum Capital Management.
One of the smallest hedge funds
The two most similar investment funds to Cook & Bynum Capital Management are Bridgefront Capital and Sterling Manor. They manage $131 billion and $131 billion respectively.
Richard Cook investment strategy
Cook & Bynum Capital Management’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Finance — making up 35.6% of
the total portfolio value.
The fund focuses on investments in the United States as
20.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
20% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $228 billion.
The complete list of Cook & Bynum Capital Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkshire Hathaway Inc. |
No change
114,960
|
$46,765,728,000 | 35.59% |
| Liberty Latin America Ltd |
No change
2,925,155
|
$28,139,991,000 | 21.42% |
| Fomento Economico Mexicano S.a.b. De C.v. Adr |
No change
248,007
|
$26,697,954,000 | 20.32% |
| Anheuser Busch Inbev |
No change
454,871
|
$26,450,749,000 | 20.13% |
| Liberty Latin America Ltd |
No change
348,365
|
$3,347,788,000 | 2.55% |
| No transactions found | |||
| Showing first 500 out of 5 holdings | |||
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