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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
+6.4%
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
$190M
AUM Growth
+$11.1M
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 48.86%
2 Technology 35.56%
3 Financials 15.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.65T
$67.5M 35.56%
1,456,000
– –
WMT icon
2
Walmart Inc
WMT
$839B
$40.5M 21.33%
1,588,587
– –
KO icon
3
Coca-Cola
KO
$394B
$39M 20.57%
915,200
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$29.6M 15.59%
214,190
– –
PG icon
5
Procter & Gamble
PG
$338B
$13.2M 6.97%
157,900
– –

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Cook & Bynum Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Cook & Bynum Capital Management held 5 positions worth $190M, up 6.2% from $179M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 49% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • Cook & Bynum Capital Management's ten largest holdings make up 100% of its $190M portfolio in Q3 2014.
  • Cook & Bynum Capital Management opened 0 new positions and closed 0 in Q3 2014.
  • Cook & Bynum Capital Management's portfolio value rose 6.2% quarter-over-quarter to $190M.

Based on Cook & Bynum Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.