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| Cook & Bynum Capital Management LLC
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| |
|---|---|
| CRD # | 149454 |
| SEC # | 801-69930 |
| CIK # | 0001542280 |
| AUM | $353.4 MM (2024-03-19) |
| Employees | 8 (50% Investors, 0% Brokers) |
| Phone | 205-994-2815 |
| Address | 2830 Cahaba Road Birmingham, AL 35223 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| LILAK | 1,743.3 | 28.1 | |
| FMX | 24,128.0 | 26.7 | |
| BUD | 94,138.2 | 26.5 | |
| LILA | 1,750.0 | 3.3 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Cook & Bynum Emerging Markets EX China LP | [2023-03-23] | 26.3 | 42.2 |
| HF | Cook & Bynum Capital LLC | 2012-03-30 | 52.9 | |
| HF | Cook & Bynum Capital QP LLC | 2012-03-30 | 181.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 1 | 1.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 75.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 276.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 353.4 |
| By Discretionary | ||
| Discretionary | 5 | 353.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 353.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 353.4 | |
| Total | 5 | 353.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Richard Cook | 18 | ||
| Cook & Bynum Capital Management LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001542280] |
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