Q4 2024 · 13F-HR
Cook & Bynum Capital Management, LLCholdings as filed
Filed 2025-02-14 · accession 0001839882-25-009050
$154.1M
Reported value
7
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | Berkshire Hathaway Inc. | $52.1M | 33.8% | 114,960 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $31.1M | 20.2% | 64,000 | PUT | SOLE |
| 03524A108 | BUD | Anheuser Busch Inbev | $21.4M | 13.9% | 426,871 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mexicano S.A.B. de C.V. ADR | $21.2M | 13.8% | 248,007 | Common | SOLE |
| G9001E128 | LILAK | Liberty Latin America LTD - CL C | $16.2M | 10.5% | 2,559,004 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $9.9M | 6.40% | 21,000 | PUT | SOLE |
| G9001E102 | LILA | Liberty Latin America LTD - CL A | $2.2M | 1.44% | 348,365 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.