Cook & Bynum Capital Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$139M
Signature - Title
Richard P. Cook - Principal
Location
Birmingham, AL
Summary
This page shows a list of all the recent 13F filings made by Cook & Bynum Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Cook & Bynum Capital Management, LLC reported 5 stock holdings with total value $139M as of Q3 2024. Top holdings included BRKB, BUD, LILAK, FMX, and LILA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 5 $139M $0 $0 BRKB, BUD, LILAK, FMX, LILA 13F-HR 11/14/2024, 09:26 AM
Q2 2024 5 $131M $0 $0 BRKB, LILAK, FMX, BUD, LILA 13F-HR 8/14/2024, 09:14 AM
Q1 2024 5 $131M $0 $0 BRKB, FMX, BUD, LILAK, LILA 13F-HR 5/15/2024, 09:20 AM
Q4 2023 5 $127M $0 -$4.05M -$4.05M BRKB, FMX, BUD, LILAK, LILA 13F-HR 2/14/2024, 08:46 AM
Q3 2023 5 $123M $0 $0 BRKB, BUD, FMX, LILAK, LILA 13F-HR 11/14/2023, 09:54 AM
Q2 2023 5 $124M $0 $0 BRKB, BUD, FMX, LILAK, LILA 13F-HR 8/14/2023, 10:01 AM
Q1 2023 5 $121M $0 $0 BRKB, BUD, LILAK, FMX, LILA 13F-HR 5/15/2023, 09:39 AM
Q4 2022 5 $111M +$620K -$614K +$5.71K BRKB, BUD, LILAK, FMX, LILA 13F-HR 2/14/2023, 09:58 AM
Q3 2022 5 $94.7M +$1.19M -$163K +$1.03M BRKB, BUD, LILAK, FMX, LILA 13F-HR 11/14/2022, 10:07 AM
Q2 2022 5 $100M $0 $0 BRKB, BUD, LILAK, FMX, LILA 13F-HR 8/15/2022, 10:57 AM
Q1 2022 5 $122M $0 $0 BRKB, BUD, LILAK, FMX, LILA 13F-HR 5/16/2022, 10:29 AM
Q4 2021 5 $121M $0 $0 BRKB, LILAK, BUD, FMX, LILA 13F-HR 2/14/2022, 09:14 AM
Q3 2021 5 $122M $0 $0 LILAK, BRKB, BUD, FMX, LILA 13F-HR 11/15/2021, 09:49 AM
Q2 2021 5 $129M $0 -$1.16M -$1.16M LILAK, BUD, BRKB, FMX, LILA 13F-HR 8/16/2021, 09:24 AM
Q1 2021 5 $123M +$2.2M -$431K +$1.77M LILAK, BUD, BRKB, FMX, LILA 13F-HR 5/17/2021, 10:22 AM
Q4 2020 5 $116M +$1.5M -$15.9M -$14.4M BUD, LILAK, BRKB, FMX, LILA 13F-HR 2/16/2021, 09:29 AM
Q3 2020 5 $103M +$16.3M -$27.5M -$11.2M BRKB, BUD, LILAK, FMX, LILA 13F-HR 11/16/2020, 12:35 PM
Q2 2020 5 $109M $0 -$3.93M -$3.93M BUD, BRKB, LILAK, KO, LILA 13F-HR 8/12/2020, 10:44 AM
Q1 2020 5 $112M +$4.32M -$1.23M +$3.09M BRKB, BUD, LILAK, KO, LILA 13F-HR 5/13/2020, 01:43 PM
Q4 2019 5 $174M $0 -$3.88M -$3.88M BUD, LILAK, BRKB, KO, LILA 13F-HR 2/14/2020, 10:10 AM
Q3 2019 5 $177M +$5.06M -$4.81M +$248K BUD, BRKB, LILAK, KO, LILA 13F-HR 11/14/2019, 10:14 AM
Q2 2019 5 $172M +$8.23M -$7.15M +$1.09M BUD, BRKB, LILAK, KO, LILA 13F-HR 8/14/2019, 09:57 AM
Q1 2019 5 $167M +$4.68M -$11.5M -$6.85M BUD, BRKB, LILAK, KO, LILA 13F-HR 5/15/2019, 09:35 AM
Q4 2018 5 $159M +$12.1M $0 +$12.1M BUD, BRKB, KO, LILAK, LILA 13F-HR 2/13/2019, 12:38 PM
Q3 2018 5 $166M +$811K $0 +$811K BUD, BRKB, KO, LILAK, LILA 13F-HR 11/14/2018, 12:26 PM
Q2 2018 5 $163M +$19.1M $0 +$19.1M BUD, BRKB, KO, LILAK, LILA 13F-HR 8/14/2018, 11:12 AM
Q1 2018 5 $149M +$41.3M -$26.3M +$15M BRKB, BUD, KO, LILAK, LILA 13F-HR 5/15/2018, 10:43 AM
Q4 2017 5 $137M +$16.6M -$40.5M -$23.9M BRKB, KO, MSFT, BUD, LILAK 13F-HR 2/14/2018, 10:06 AM
Q3 2017 5 $156M $0 -$841K -$841K KO, WMT, BRKB, BUD, MSFT 13F-HR 11/14/2017, 10:02 AM
Q2 2017 5 $150M +$245K $0 +$245K KO, WMT, BRKB, BUD, MSFT 13F-HR 8/14/2017, 10:40 AM
Q1 2017 5 $144M +$17.4M -$13M +$4.34M KO, WMT, BRKB, BUD, MSFT 13F-HR 5/15/2017, 12:02 PM
Q4 2016 4 $135M $0 $0 KO, WMT, BRKB, MSFT 13F-HR 2/14/2017, 05:41 PM
Q3 2016 4 $131M $0 -$13.4M -$13.4M KO, WMT, BRKB, MSFT 13F-HR 11/14/2016, 11:10 AM
Q2 2016 5 $145M $0 $0 KO, WMT, BRKB, MSFT, PG 13F-HR 8/15/2016, 11:24 AM
Q1 2016 5 $145M $0 $0 KO, WMT, BRKB, MSFT, PG 13F-HR 5/16/2016, 12:08 PM
Q4 2015 5 $135M $0 -$17.2M -$17.2M KO, WMT, BRKB, MSFT, PG 13F-HR 2/16/2016, 04:37 PM
Q3 2015 5 $148M $0 $0 KO, MSFT, WMT, BRKB, PG 13F-HR 11/16/2015, 03:05 PM
Q2 2015 5 $144M $0 $0 WMT, KO, MSFT, BRKB, PG 13F-HR 8/14/2015, 01:35 PM
Q1 2015 5 $154M $0 $0 WMT, KO, BRKB, MSFT, PG 13F-HR 5/15/2015, 04:07 PM
Q4 2014 5 $164M $0 -$34.3M -$34.3M WMT, KO, MSFT, BRKB, PG 13F-HR 2/17/2015, 12:26 PM
Q3 2014 5 $190M $0 $0 MSFT, WMT, KO, BRKB, PG 13F-HR 11/14/2014, 10:45 AM
Q2 2014 5 $179M $0 $0 MSFT, WMT, KO, BRKB, PG 13F-HR 8/15/2014, 04:11 PM
Q1 2014 5 $175M $0 $0 MSFT, WMT, KO, BRKB, PG 13F-HR 4/28/2014, 05:04 PM
Q4 2013 5 $172M $0 $0 MSFT, WMT, KO, BRKB, PG 13F-HR 2/13/2014, 04:37 PM