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
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$35.4M
3
+$32.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24M
5
PG icon
Procter & Gamble
PG
+$12.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 53.17%
2 Technology 30.97%
3 Financials 15.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 30.97%
+1,356,000
2
$35.4M 23.39%
+1,424,220
3
$32.9M 21.73%
+819,010
4
$24M 15.86%
+214,190
5
$12.2M 8.04%
+157,900