CBCM

Cook & Bynum Capital Management Portfolio holdings

AUM $127M
1-Year Est. Return 10.67%
This Quarter Est. Return
1 Year Est. Return
+10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$280K

Sector Composition

1 Financials 43.92%
2 Consumer Staples 42.83%
3 Communication Services 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.03T
$55.6M 43.92%
114,383
-577
BUD icon
2
AB InBev
BUD
$120B
$27.8M 21.94%
403,914
FMX icon
3
Fomento Económico Mexicano
FMX
$32.7B
$23.8M 18.84%
233,445
LILAK icon
4
Liberty Latin America Class C
LILAK
$1.55B
$14.6M 11.57%
2,343,429
ABEV icon
5
Ambev
ABEV
$37B
$2.6M 2.06%
1,078,495
LILA icon
6
Liberty Latin America Class A
LILA
$1.53B
$2.13M 1.68%
348,365