Cook--Bynum-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "BUD", "FMX", "LILAK", "LILA", "ABEV", "BRK-B" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 6
- Total Value
- 128140643
- Accession Number
- 0001999371-25-006199
- Form Type
- 13F-HR
- Manager Name
- Cook--Bynum-Capital-Management
Data Enrichment
100% identified6 identified0 unidentified
Holdings
6 positions • $128.1M total value
Manager:
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Shares:403.9K
Value:$24.9M
% of Portfolio:19.4% ($24.9M/$128.1M)
Shares:233.4K
Value:$22.8M
% of Portfolio:17.8% ($22.8M/$128.1M)
Shares:2.3M
Value:$14.6M
% of Portfolio:11.4% ($14.6M/$128.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 115.0K | All Managers (Combined) | $61.2M | 47.8% ($61.2M/$128.1M) | |||
| 403.9K | All Managers (Combined) | $24.9M | 19.4% ($24.9M/$128.1M) | |||
| 233.4K | All Managers (Combined) | $22.8M | 17.8% ($22.8M/$128.1M) | |||
| 2.3M | All Managers (Combined) | $14.6M | 11.4% ($14.6M/$128.1M) | |||
AMBEV S.A.(ABEVcusip02319V103) | 1.1M | QoQ NEW(+1.1M) YoY NEW(+1.1M) | All Managers (Combined) | $2.5M | 2.0% ($2.5M/$128.1M) | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
| 348.4K | All Managers (Combined) | $2.2M | 1.7% ($2.2M/$128.1M) |