CBCM
Cook & Bynum Capital Management Portfolio holdings
AUM
$127M
This Quarter Return
+5.69%
1 Year Return
+10.67%
3 Year Return
+59.62%
5 Year Return
+94.61%
10 Year Return
+74.7%
AUM
$164M
AUM Growth
+$164M
(-14%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-20.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$34.3M |
Sector Composition
| 1 | Consumer Staples | 60.07% |
| 2 | Technology | 20.31% |
| 3 | Financials | 19.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$781B
| $45.5M | 27.73% |
529,529
| – | – |
|
2
Coca-Cola
KO
$297B
| $38.6M | 23.57% |
915,200
| – | – |
|
|
3
Microsoft
MSFT
$3.75T
| $33.3M | 20.31% |
717,081
-738,919
| -51% | -$34.3M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $32.2M | 19.61% |
214,190
| – | – |
|
5
Procter & Gamble
PG
$370B
| $14.4M | 8.77% |
157,900
| – | – |
|