CBCM

Cook & Bynum Capital Management Portfolio holdings

AUM $120M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.08M
2
+$1.85M
3
+$1.68M

Sector Composition

1 Financials 46.49%
2 Consumer Staples 44.13%
3 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.04T
$55.6M 46.49%
110,671
-3,712
BUD icon
2
AB InBev
BUD
$134B
$25.9M 21.62%
403,914
FMX icon
3
Fomento Económico Mexicano
FMX
$35.7B
$23.6M 19.72%
233,445
LILAK icon
4
Liberty Latin America Class C
LILAK
$1.64B
$10.2M 8.5%
1,363,971
-374,212
ABEV icon
5
Ambev
ABEV
$43.9B
$3.34M 2.8%
1,354,009
LILA icon
6
Liberty Latin America Class A
LILA
$1.63B
$1.05M 0.88%
141,721
-206,644