CBCM
Cook & Bynum Capital Management Portfolio holdings
AUM
$127M
This Quarter Return
-2.44%
1 Year Return
+10.67%
3 Year Return
+59.62%
5 Year Return
+94.61%
10 Year Return
+74.7%
AUM
$159M
AUM Growth
+$159M
(+4.9%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$4.05M |
| 2 |
Coca-Cola
KO
|
$3.64M |
| 3 |
Microsoft
MSFT
|
$3.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 54.09% |
| 2 | Technology | 30.57% |
| 3 | Financials | 15.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $48.5M | 30.57% |
1,456,000
+100,000
| +7% | +$3.33M |
|
|
2
Walmart
WMT
$774B
| $39.2M | 24.7% |
529,529
+54,789
| +12% | +$4.05M |
|
|
3
Coca-Cola
KO
$297B
| $34.7M | 21.86% |
915,200
+96,190
| +12% | +$3.64M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.3M | 15.33% |
214,190
| – | – |
|
5
Procter & Gamble
PG
$368B
| $11.9M | 7.53% |
157,900
| – | – |
|