CBCM

Cook & Bynum Capital Management Portfolio holdings

AUM $125M
1-Year Est. Return 7.34%
This Quarter Est. Return
1 Year Est. Return
+7.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$614K

Top Sells

1 +$5.11M

Sector Composition

1 Financials 45.94%
2 Consumer Staples 40.04%
3 Communication Services 14.03%
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
$57.5M 45.94%
114,383
BUD icon
2
AB InBev
BUD
$127B
$24.1M 19.23%
403,914
FMX icon
3
Fomento Económico Mexicano
FMX
$35.2B
$23M 18.39%
233,445
LILAK icon
4
Liberty Latin America Class C
LILAK
$1.63B
$14.7M 11.72%
1,738,183
-605,246
ABEV icon
5
Ambev
ABEV
$39B
$3.02M 2.41%
1,354,009
+275,514
LILA icon
6
Liberty Latin America Class A
LILA
$1.62B
$2.89M 2.31%
348,365