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Cook & Bynum Capital Management, LLC 13F Filings, Portfolio & Analysis

CIK: 0001542280
Birmingham 2830 Cahaba Road
Zip Code: 35223
Latest Portfolio Value
$134.51 M
+8.31%
Total Holdings
6
0
Latest Report Date
Q2 2026
Top 10 Concentration
100.00%

Cook & Bynum Capital Management, LLC — Portfolio Overview & Company Profile

Cook & Bynum Capital Management, LLC (CIK: 0001542280) is a financial institution headquartered at 2830 Cahaba Road, , Birmingham, Alabama 35223. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $134.51 M, comprising 6 distinct securities. Over its filing history, it has submitted 53 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 100.0%.

Portfolio Summary (Q2 2026)

Top Buys

Q2 2026

No buy transactions available for this period

Top Sells

Q2 2026

No sell transactions available for this period

Asset Allocation

Stocks/ETFs
+8.31%
$134.51 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
110,671 $55.38 M 41.17%
403,914 $33.28 M 24.74%
233,445 $29.86 M 22.20%
1.36 M $10.63 M 7.90%
1.35 M $4.25 M 3.16%
141,721 $1.11 M 0.83%

Historical Portfolio Charts