You're signed outSign in or to get full access.
Cook & Bynum Capital Management, LLC
COOK & BYNUM CAPITAL MANAGEMENT, LLC is an investment adviser based in Birmingham, Alabama, United States. The firm was founded in 2011 and currently employs 7 people. Cook & Bynum specializes in managing pooled investment vehicles and mutual funds for institutional and high net worth clients, focusing primarily on value investing within global equity markets. The firm is dedicated to a disciplined approach and serves clients seeking long-term, concentrated investments in select companies.
Investment Strategy
Cook & Bynum Capital Management employs a concentrated, value-driven investment strategy focused on owning a limited number of high-quality businesses trading at significant discounts to intrinsic value. The firm emphasizes fundamental analysis, thorough research, and a long-term investment outlook, seeking to capitalize on market inefficiencies and avoid unnecessary risk by not diversifying for diversification's sake. Their approach concentrates investments primarily in emerging markets and select international equities, aiming for superior risk-adjusted returns by holding positions for extended periods and actively engaging with management teams where appropriate.
Latest 13F Filing Activity
Cook & Bynum Capital Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 6 equity positions with a total 13F market value of $127M. The fund increased holdings in Anheuser Busch Inbev, Fomento Economico Mexicano S.a.b. de C.V. Adr, Ambev SA among other positions. Cook & Bynum Capital Management, LLC reduced exposure to Berkshire Hathaway Inc., Liberty Latin America LTD - CL A, Liberty Latin America LTD - CL C among others.
Top Holdings
Equity Positions (6)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc. | 43.92% | $55.6M | 114,383 | $83.72 | $485.77 | -$5.7M | |
B BUD | Anheuser Busch Inbev | 21.94% | $27.8M | 403,914 | $96.86 | $68.72 | +$2.9M |
F FMX | Fomento Economico Mexicano S.A.B. de C.V. ADR | 18.84% | $23.8M | 233,445 | $60.20 | $102.98 | +$1.1M |
| Liberty Latin America LTD - CL C | 11.56% | $14.6M | 2,343,429 | $15.78 | $6.22 | +$79.0K | |
A ABEV | Ambev SA | 2.06% | $2.6M | 1,078,495 | $2.33 | $2.41 | +$87.0K |
Industry Allocation
Investment Team (6)
| Name | Role | Location | |
|---|---|---|---|
J Jack Callahan | Security Analyst | Birmingham, AL , United States | |
 | Principal | Birmingham, AL , United States | |
P Peter Lindmark | Security Analyst | Birmingham, AL , United States | |
 | Portfolio Manager | Birmingham, AL , United States | |
E Enrico Camata | Security Analyst | Birmingham, AL , United States | |
| Summer Analyst | New York, NY , United States |
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more