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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
-2.44%
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
$159M
AUM Growth
+$7.39M
Cap. Flow
+$11.2M
Cap. Flow %
7.09%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.14M
2
KO icon
Coca-Cola
KO
+$3.8M
3
MSFT icon
Microsoft
MSFT
+$3.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 54.09%
2 Technology 30.57%
3 Financials 15.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$48.5M 30.57%
1,456,000
+100,000
+7% +$3.29M
WMT icon
2
Walmart Inc
WMT
$840B
$39.2M 24.7%
1,588,587
+164,367
+12% +$4.14M
KO icon
3
Coca-Cola
KO
$396B
$34.7M 21.86%
915,200
+96,190
+12% +$3.8M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$24.3M 15.33%
214,190
– –
PG icon
5
Procter & Gamble
PG
$338B
$11.9M 7.53%
157,900
– –

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Cook & Bynum Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Cook & Bynum Capital Management held 5 positions worth $159M, up 4.9% from $151M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cook & Bynum Capital Management deployed $11.2M of net new capital in Q3 2013, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 54% of assets, up from 53% a quarter earlier, followed by Technology and Financials.

  • Cook & Bynum Capital Management added most to Walmart Inc in Q3 2013, an estimated $4.14M increase.
  • Cook & Bynum Capital Management's ten largest holdings make up 100% of its $159M portfolio in Q3 2013.
  • Cook & Bynum Capital Management opened 0 new positions and closed 0 in Q3 2013.
  • Cook & Bynum Capital Management's portfolio value rose 4.9% quarter-over-quarter to $159M.

Based on Cook & Bynum Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.