Hedge Fund Database

COOK & BYNUM CAPITAL MANAGEMENT, LLC

Adviser information for COOK & BYNUM CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 19th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 8
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 5 $353.4M
Non-Discretionary 0 $0
Total 5 $353.4M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals <5 $1.8M
Banking or thrift institutions 0 $0
Investment companies 1 $75.4M
Business development companies 0 $0
Pooled investment vehicles 3 $276.2M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-69930
SEC ERA File Number 801-69930
SEC CIK Numbers 1542280
SEC CRD Numbers 149454
Legal Entity Identifier 549300ANNYNQMZTEJT64

Principal Office

2830 CAHABA ROAD
BIRMINGHAM
AL
United States
Monday - Friday, 8:30 A.M. - 5:00 P.M.
Tel: 205-994-2815, Fax: None

Websites

www.cookandbynum.com/ www.linkedin.com/company/cook-&-bynum-capital-management

Chief Compliance Officer

AMANDA S. PRIDGEN
CHIEF COMPLIANCE OFFICER, FUND ADMIN
2830 CAHABA ROAD
BIRMINGHAM
AL
United States
Tel: 205-623-1432
(Full email address available in API data)

Regulatory Contact

RICHARD P. COOK
PRINCIPAL
2830 CAHABA ROAD
BIRMINGHAM
AL
United States
Tel: 205-994-2815
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
COOK & BYNUM CAPITAL QP, LLC Hedge Fund $181.1M $1.0M 2
COOK & BYNUM CAPITAL, LLC Hedge Fund $52.9M $0.5M 33
COOK & BYNUM EMERGING MARKETS EX CHINA, LP Hedge Fund $42.2M $1.0M 11

Control Persons

Name Type Entity Title Since Ownership
COOK, RICHARD, POELLNITZ Individual – MEMBER 12/2006 > 75%
PRIDGEN, AMANDA, STEWART Individual – CHIEF COMPLIANCE OFFICER 03/2020 < 5%

No. Employees, Historic

105020192020202120222023202420259 on 8/1/20198 on 3/25/20208 on 5/5/20206 on 8/11/20206 on 12/18/20206 on 3/30/20216 on 9/20/20216 on 3/25/20226 on 10/11/20226 on 10/25/20228 on 3/23/20238 on 3/19/2024

RAUM, Historic

400M200M02019202020212022202320242025311187562 on 8/1/2019320879983 on 3/25/2020320879983 on 5/5/2020320879983 on 8/11/2020320879983 on 12/18/2020227857800 on 3/30/2021227857800 on 9/20/2021257676628 on 3/25/2022257676628 on 10/11/2022257676628 on 10/25/2022294550708 on 3/23/2023353447082 on 3/19/2024

No. Clients, Historic

105020192020202120222023202420253 on 8/1/20193 on 3/25/20203 on 5/5/20203 on 8/11/20203 on 12/18/20204 on 3/30/20214 on 9/20/20217 on 3/25/20227 on 10/11/20227 on 10/25/20229 on 3/23/20235 on 3/19/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
Berkshire Hathaway Inc. COM (CL B) 47M 115K –
Anheuser Busch Inbev COM 26M 455K –
Liberty Latin America LTD - CL A COM (CL A) 3M 348K –
Liberty Latin America LTD - CL C COM (CL C) 28M 3M –
Fomento Economico Mexicano S.A.B. de C.V. ADR COM 27M 248K –