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 Fomento Economico Mexicano S.a.b. De C.v. Adr, together worth $80.7 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 $48.3 billion and making up 36.9% of the portfolio value. Relative to the number of outstanding shares of Berkshire Hathaway, Cook & Bynum Capital Management owns less than 0.2% of the company. In addition, the fund holds 248,007 shares of Fomento Economico Mexicano S.a.b. De C.v. Adr worth $32.3 billion. The third-largest holding is Anheuser Busch Inbev worth $27.6 billion and the next is Liberty Latin America Ltd worth $20.4 billion, with 2,925,155 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 36.9% of the total portfolio value. The fund focuses on investments in the United States as 60.0% 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 $226 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
$48,342,979,000 36.85%
Fomento Economico Mexicano S.a.b. De C.v. Adr
No change
248,007
$32,307,872,000 24.63%
Anheuser Busch Inbev
No change
454,871
$27,647,059,000 21.08%
Liberty Latin America Ltd
No change
2,925,155
$20,446,833,000 15.59%
Liberty Latin America Ltd
No change
348,365
$2,428,104,000 1.85%
No transactions found
Showing first 500 out of 5 holdings