Cook & Bynum Capital Management, LLC — 13F Holdings

2026 Q1  ·  6 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Cook & Bynum Capital Management, LLC maintained a portfolio of 6 distinct positions.
Position History hover any row below to update
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Cook & Bynum Capital Management, LLC Birmingham, AL Registered Investment Advisor (RIA) AUM $124M
PCA Score Concentration Risk
Risk ENB
Total Positions
6
Quarter
2026 Q1
Top Holding
BRK/B (42.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6

Cook & Bynum Capital Management, LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
BRK/B
Berkshire Hatha...
Financial Services 42.70% 46.49% #1
Prev: #1
7.0
no change no change
P
S
110,671 $53,033,543 2011 Q4 13F Filing 2026-03-31 2026-05-15
BUD
Anheuser Busch ...
Consumer Defensive 22.56% 21.62% #2
Prev: #2
6.5
no change no change
P
S
403,914 $28,019,514 2017 Q1 13F Filing 2026-03-31 2026-05-15
FMX
Fomento Economi...
Consumer Defensive 20.88% 19.72% #3
Prev: #3
6.0
no change no change
P
S
233,445 $25,926,402 2020 Q3 13F Filing 2026-03-31 2026-05-15
LILAK
Liberty Latin A...
Communication Services 9.69% 8.50% #4
Prev: #4
5.4
no change no change
P
S
1,363,971 $12,030,224 2017 Q4 13F Filing 2026-03-31 2026-05-15
ABEV
Ambev SA
Consumer Defensive 3.18% 2.79% #5
Prev: #5
2.8
no change no change
P
S
1,354,009 $3,953,706 2025 Q1 13F Filing 2026-03-31 2026-05-15
LILA
Liberty Latin A...
Communication Services 0.99% 0.88% #6
Prev: #6
1.4
no change no change
P
S
141,721 $1,224,469 2018 Q1 13F Filing 2026-03-31 2026-05-15
Showing 1-6 of 6 holdings

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