DOSSIER · 13F-HR · Q2 2026
Cook & Bynum Capital Management, LLC
$135M in tracked AUM across 6 positions as of Q2 2026.
C&
CIK 0001542280 · last filed Jun 30, 2026
AI Analysis · Q2 2026
1. Portfolio Overview
Cook & Bynum Capital Management, LLC has reported a significant contraction in assets under management (AUM) for the quarter ending September 30, 2025. The total portfolio value decreased sharply by 64.7%, falling from $126.52 million to $44.65 million. This reduction is driven not merely by market performance, but by substantial capital reallocation, evidenced by the complete exit from major positions that previously comprised over 60% of the fund.
The po...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology
Quarter at a glance — Q2 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q2 2026.
Filing history
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