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.
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.
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.
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.
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.
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 | |||