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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
+8.7%
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
$172M
AUM Growth
+$13.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 53.62%
2 Technology 31.64%
3 Financials 14.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$54.5M 31.64%
1,456,000
– –
WMT icon
2
Walmart Inc
WMT
$840B
$41.7M 24.2%
1,588,587
– –
KO icon
3
Coca-Cola
KO
$396B
$37.8M 21.95%
915,200
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$25.4M 14.75%
214,190
– –
PG icon
5
Procter & Gamble
PG
$338B
$12.9M 7.46%
157,900
– –

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Cook & Bynum Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Cook & Bynum Capital Management held 5 positions worth $172M, up 8.6% from $159M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 0%. Cook & Bynum Capital Management opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

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

  • Cook & Bynum Capital Management's ten largest holdings make up 100% of its $172M portfolio in Q4 2013.
  • Cook & Bynum Capital Management opened 0 new positions and closed 0 in Q4 2013.
  • Cook & Bynum Capital Management's portfolio value rose 8.6% quarter-over-quarter to $172M.

Based on Cook & Bynum Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.