Cook & Bynum Capital Management, LLC

CIK 0001542280

Annualised vol

4.748081%

Beta

0.037589

HHI

2873.194847

Top-10 weight

100.0%

VaR 95%

0.360872%

VaR 99%

0.899422%

Max drawdown

10.136715%

Matched value

74.64128%

Returns of reported holdings

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What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
BRK-B	UNCHANGED	110,671	110,671	0.0%	55,378,662
BUD	UNCHANGED	403,914	403,914	0.0%	33,282,514
LILA	UNCHANGED	1,505,692	1,505,692	0.0%	11,736,427

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
BRK-B	UNCHANGED	Berkshire Hathaway Inc.	COM (CL B)	084670702	55,378,662	41.17	110671.0
BUD	UNCHANGED	Anheuser Busch Inbev	COM	03524A108	33,282,514	24.74	403914.0
-		Fomento Economico Mexicano S.A.B. de C.V. ADR	COM	344419106	29,857,616	22.2	233445.0
LILA	UNCHANGED	Liberty Latin America LTD - CL C	COM (CL C)	G9001E128	10,625,334	7.9	1363971.0
-		Ambev SA	COM	02319V103	4,251,588	3.16	1354009.0
LILA	UNCHANGED	Liberty Latin America LTD - CL A	COM (CL A)	G9001E102	1,111,093	0.83	141721.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-14	134,506,807	6	4.748081	0.037589	10.136715
2026-03-31	2026-05-15	124,187,858	6	4.754357	0.038166	9.504651
2025-12-31	2026-02-17	119,656,661	6	4.933377	0.040466	9.489752
2025-09-30	2025-11-14	125,184,554	6	4.869183	0.039713	8.818155
2025-03-31	2025-05-15	128,140,643	6	2.36922	0.007009	6.752988
2024-12-31	2025-02-14	154,079,554	7	5.748942	0.11701	10.35487