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Cook & Bynum Capital Management, LLC

Hedge FundValue

Cook & Bynum Capital Management, LLC is a Value-focused Hedge Fund based in Birmingham, AL led by Amanda Stewart Pridgen, reporting $322.2M in AUM as of Q3 2025 with 46% Financial Services concentration, with only 6 positions, and 46% allocation to BRK.B.

CCOAmanda Stewart Pridgen
Portfolio Value
$125.2M
Positions
6
Top Holding
BRK.B at 45.94%
Last Reported
Q3 2025
Address2830 Cahaba Road, Birmingham, AL, 35223, United States

Top Holdings

Largest long holdings in Cook & Bynum Capital Management, LLC's portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Insurance - Diversified
Financial Services
$57.5M
45.94%
0.01%
114.4K shares
Unknown
Unknown
$24.1M
19.23%
403.9K shares
Unknown
Unknown
$23.0M
18.39%
233.4K shares
Telecommunications Services
Communication Services
$14.7M
11.72%
-$5.1M
Sold
0.87%
1.7M shares
5
ABEV
Ambev
ABEV
Unknown
Unknown
$3.0M
2.41%
+$614.4K
Bought
1.4M shares
Telecommunications Services
Communication Services
$2.9M
2.31%
0.17%
348.4K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Cook & Bynum Capital Management, LLC's latest filing

See all changes
Market Value
$125.2M
Prior: $126.5M
Q/Q Change
-1.05%
-$1.3M
Net Flows % of MV
-3.59%
Turnover Ratio
2.29%
New Purchases
0 stocks
-
Added To
1 stocks
+$614.4K
Sold Out Of
0 stocks
-
Reduced Holdings
1 stocks
-$5.1M

Increased Positions

PositionShares Δ
1
ABEV
Ambev
ABEV
+25.55%

Decreased Positions

PositionShares Δ
-25.83%

Analytics

Portfolio insights and performance metrics for Cook & Bynum Capital Management, LLC

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Sector Allocation

Financial Services: 45.90%Financial ServicesCommunication Services: 14.00%Communication Services
Financial Services
45.90%
Communication Services
14.00%

Market Cap Distribution

Mega Cap (> $200B): 45.94%Mega Cap (> $200B)Small Cap ($300M - $2B): 14.03%Small Cap ($300M - $2B)N/A (ETF or Unknown): 40.04%N/A (ETF or Unknown)
Mega Cap (> $200B)
45.94%
Small Cap ($300M - $2B)
14.03%
N/A (ETF or Unknown)
40.04%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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