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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
+5.69%
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
$164M
AUM Growth
-$25.9M
Cap. Flow
-$34.7M
Cap. Flow %
-21.15%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$34.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 60.07%
2 Technology 20.31%
3 Financials 19.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$840B
$45.5M 27.73%
1,588,587
– –
KO icon
2
Coca-Cola
KO
$396B
$38.6M 23.57%
915,200
– –
MSFT icon
3
Microsoft
MSFT
$3.64T
$33.3M 20.31%
717,081
-738,919
-51% -$34.7M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$32.2M 19.61%
214,190
– –
PG icon
5
Procter & Gamble
PG
$338B
$14.4M 8.77%
157,900
– –

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Cook & Bynum Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Cook & Bynum Capital Management held 5 positions worth $164M, down 14% from $190M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cook & Bynum Capital Management withdrew a net $34.7M in Q4 2014, reducing 1 holding. Its largest reduction was Microsoft, cutting an estimated $34.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 60% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

  • Cook & Bynum Capital Management's biggest Q4 2014 reduction was Microsoft, cutting an estimated $34.7M.
  • Cook & Bynum Capital Management's ten largest holdings make up 100% of its $164M portfolio in Q4 2014.
  • Cook & Bynum Capital Management opened 0 new positions and closed 0 in Q4 2014.
  • Cook & Bynum Capital Management's portfolio value fell 14% quarter-over-quarter to $164M.

Based on Cook & Bynum Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.