CBCM
Cook & Bynum Capital Management Portfolio holdings
AUM
$127M
This Quarter Return
-0.24%
1 Year Return
+10.67%
3 Year Return
+59.62%
5 Year Return
+94.61%
10 Year Return
+74.7%
AUM
$127M
AUM Growth
+$127M
(-1.3%)
Cap. Flow
-$280K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $55.6M | 43.92% |
114,383
-577
| -0.5% | -$280K |
|
2
AB InBev
BUD
$116B
| $27.8M | 21.94% |
403,914
| – | – |
|
3
Fomento Económico Mexicano
FMX
$29B
| $23.8M | 18.84% |
233,445
| – | – |
|
4
Liberty Latin America Class C
LILAK
$1.61B
| $14.6M | 11.57% |
2,343,429
| – | – |
|
5
Ambev
ABEV
$33.5B
| $2.6M | 2.06% |
1,078,495
| – | – |
|
|
6
Liberty Latin America Class A
LILA
$1.58B
| $2.13M | 1.68% |
348,365
| – | – |
|