CBCM
Cook & Bynum Capital Management Portfolio holdings
AUM
$127M
This Quarter Return
+7.32%
1 Year Return
+10.67%
3 Year Return
+59.62%
5 Year Return
+94.61%
10 Year Return
+74.7%
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$46.8M |
| 2 |
Walmart
WMT
|
$35.4M |
| 3 |
Coca-Cola
KO
|
$32.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $46.8M | 30.97% |
+1,356,000
| New | +$46.8M |
|
|
2
Walmart
WMT
$774B
| $35.4M | 23.39% |
+474,740
| New | +$35.4M |
|
|
3
Coca-Cola
KO
$297B
| $32.9M | 21.73% |
+819,010
| New | +$32.9M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24M | 15.86% |
+214,190
| New | +$24M |
|
|
5
Procter & Gamble
PG
$368B
| $12.2M | 8.04% |
+157,900
| New | +$12.2M |
|