CBCM
Cook & Bynum Capital Management Portfolio holdings
AUM
$127M
This Quarter Return
+6.4%
1 Year Return
+10.67%
3 Year Return
+59.62%
5 Year Return
+94.61%
10 Year Return
+74.7%
AUM
$190M
AUM Growth
+$190M
(+6.2%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 48.86% |
| 2 | Technology | 35.56% |
| 3 | Financials | 15.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $67.5M | 35.56% |
1,456,000
| – | – |
|
2
Walmart
WMT
$777B
| $40.5M | 21.33% |
529,529
| – | – |
|
3
Coca-Cola
KO
$296B
| $39M | 20.57% |
915,200
| – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $29.6M | 15.59% |
214,190
| – | – |
|
5
Procter & Gamble
PG
$370B
| $13.2M | 6.97% |
157,900
| – | – |
|