Cook & Bynum Capital Management, LLC
•CIK: 1542280•Filing: Q4 2025
Cook & Bynum Capital Management, LLC is a concentrated, multi-sector investment vehicle managing $120M across six core positions. The portfolio exhibits significant conviction in defensive and value-oriented holdings, led by a substantial $55.6M allocation to BRK/B. Further diversification is evident through notable stakes in BUD ($25.9M) and FMX ($23.6M). This structure suggests a disciplined, high-conviction approach targeting established market leaders.
Total AUM
$119.7M
QoQ Performance
-4.4%
Positions
6
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
BRK/B
BUD
FMX
LILA
BRK/B46.5%
BUD21.6%
FMX19.7%
LILA8.5%
ABEV2.8%
Liberty0.9%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
Sector Breakdown
Other53.5%
Financial46.5%
Changes from Q3 2025
↓3 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023