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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
-6.14%
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
$154M
AUM Growth
-$10.3M
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 60.91%
2 Financials 20.12%
3 Technology 18.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$840B
$43.6M 28.34%
1,588,587
– –
KO icon
2
Coca-Cola
KO
$396B
$37.1M 24.15%
915,200
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$30.9M 20.12%
214,190
– –
MSFT icon
4
Microsoft
MSFT
$3.64T
$29.2M 18.97%
717,081
– –
PG icon
5
Procter & Gamble
PG
$338B
$12.9M 8.42%
157,900
– –

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Cook & Bynum Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Cook & Bynum Capital Management held 5 positions worth $154M, down 6.3% from $164M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2015: 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 61% of assets, up from 60% a quarter earlier, followed by Financials and Technology.

  • Cook & Bynum Capital Management's ten largest holdings make up 100% of its $154M portfolio in Q1 2015.
  • Cook & Bynum Capital Management opened 0 new positions and closed 0 in Q1 2015.
  • Cook & Bynum Capital Management's portfolio value fell 6.3% quarter-over-quarter to $154M.

Based on Cook & Bynum Capital Management's 13F filing for Q1 2015, filed 15 May 2015.