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CBCM

Cook & Bynum Capital Management Portfolio holdings

AUM $135M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+20.18%
3 Year Est. Return
+46.8%
5 Year Est. Return
+43.38%
10 Year Est. Return
+80.69%
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
99.75%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.4M
2
WMT icon
Walmart Inc
WMT
+$36.5M
3
KO icon
Coca-Cola
KO
+$33.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.6M
5
PG icon
Procter & Gamble
PG
+$12.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$3.65T
$46.8M 30.97%
+1,356,000
New +$44.4M
WMT icon
2
Walmart Inc
WMT
$839B
$35.4M 23.39%
+1,424,220
New +$36.5M
KO icon
3
Coca-Cola
KO
$394B
$32.9M 21.73%
+819,010
New +$33.9M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$24M 15.86%
+214,190
New +$23.6M
PG icon
5
Procter & Gamble
PG
$338B
$12.2M 8.04%
+157,900
New +$12.4M

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Cook & Bynum Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cook & Bynum Capital Management, which disclosed 5 positions worth $151M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Microsoft: 1,356,000 shares worth $46.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 53% of assets, followed by Technology and Financials.

  • Cook & Bynum Capital Management's largest Q2 2013 buy was Microsoft: 1,356,000 shares worth $46.8M.
  • Cook & Bynum Capital Management's ten largest holdings make up 100% of its $151M portfolio in Q2 2013.
  • Cook & Bynum Capital Management disclosed 5 positions in Q2 2013, its first 13F filing on record.

Based on Cook & Bynum Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.