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CBCM

Cook & Bynum Capital Management Portfolio holdings

AUM $135M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
+10.12%
1 Year Est. Return
+20.18%
3 Year Est. Return
+46.8%
5 Year Est. Return
+43.38%
10 Year Est. Return
+80.69%
AUM
$135M
AUM Growth
+$10.3M
Cap. Flow
-$1.36M
Cap. Flow %
-1.01%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$989K
2
LILA icon
Liberty Latin America Class A
LILA
+$373K

Sector Composition

Rank Sector Weight
1 Consumer Staples 50.1%
2 Financials 41.17%
3 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$55.4M 41.17%
110,671
– –
BUD icon
2
AB InBev
BUD
$155B
$33.3M 24.74%
403,914
– –
FMX icon
3
Fomento Económico Mexicano
FMX
$42.1B
$29.9M 22.2%
233,445
– –
LILAK icon
4
Liberty Latin America Class C
LILAK
$1.68B
$10.6M 7.9%
1,363,971
-136,397
-9% -$989K
ABEV icon
5
Ambev
ABEV
$44.7B
$4.25M 3.16%
1,354,009
– –
LILA icon
6
Liberty Latin America Class A
LILA
$1.69B
$1.11M 0.83%
141,721
-66,892
-32% -$373K

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Cook & Bynum Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cook & Bynum Capital Management held 6 positions worth $135M, up 8.3% from $124M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Cook & Bynum Capital Management opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 50% of assets, up from 47% a quarter earlier, followed by Financials and Communication Services.

  • Cook & Bynum Capital Management's biggest Q2 2026 reduction was Liberty Latin America Class C, cutting an estimated $989K.
  • Cook & Bynum Capital Management's ten largest holdings make up 100% of its $135M portfolio in Q2 2026.
  • Cook & Bynum Capital Management opened 0 new positions and closed 0 in Q2 2026.
  • Cook & Bynum Capital Management's portfolio value rose 8.3% quarter-over-quarter to $135M.

Based on Cook & Bynum Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.