We are live on ! Find out more
CBCM

Cook & Bynum Capital Management Portfolio holdings

AUM $135M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
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
$175M
AUM Growth
+$2.82M
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 50.61%
2 Technology 34.1%
3 Financials 15.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$59.7M 34.1%
1,456,000
– –
WMT icon
2
Walmart Inc
WMT
$840B
$40.5M 23.12%
1,588,587
– –
KO icon
3
Coca-Cola
KO
$396B
$35.4M 20.21%
915,200
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$26.8M 15.29%
214,190
– –
PG icon
5
Procter & Gamble
PG
$338B
$12.7M 7.27%
157,900
– –

Similar funds

FA
Fountainhead AM Warren, New Jersey $135M AUM 24.26% 1-Year Est. Return
TWP
Tenet Wealth Partners Champaign, Illinois $134M AUM
LPP
Life Planning Partners Jacksonville, Florida $135M AUM 17.83% 1-Year Est. Return
AWM
Athena Wealth Management Reno, Nevada $134M AUM
SIM
Summitas Investment Management Mckinney, Texas $135M AUM
BPW
BLVD Private Wealth Prospect, Kentucky $135M AUM 32.03% 1-Year Est. Return
VWM
VanWeelden Wealth Management West Chester Township, Ohio $135M AUM 8.23% 1-Year Est. Return
TWA
Talisman Wealth Advisors Mountainside, New Jersey $134M AUM 23.88% 1-Year Est. Return

Cook & Bynum Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Cook & Bynum Capital Management held 5 positions worth $175M, up 1.6% from $172M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2014: 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 51% 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 $175M portfolio in Q1 2014.
  • Cook & Bynum Capital Management opened 0 new positions and closed 0 in Q1 2014.
  • Cook & Bynum Capital Management's portfolio value rose 1.6% quarter-over-quarter to $175M.

Based on Cook & Bynum Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.