CBCM
Cook & Bynum Capital Management Portfolio holdings
AUM
$127M
This Quarter Return
-6.14%
1 Year Return
+10.67%
3 Year Return
+59.62%
5 Year Return
+94.61%
10 Year Return
+74.7%
AUM
$154M
AUM Growth
+$154M
(-6.3%)
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 | 60.91% |
| 2 | Financials | 20.12% |
| 3 | Technology | 18.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$788B
| $43.6M | 28.34% |
529,529
| – | – |
|
2
Coca-Cola
KO
$294B
| $37.1M | 24.15% |
915,200
| – | – |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $30.9M | 20.12% |
214,190
| – | – |
|
4
Microsoft
MSFT
$3.74T
| $29.2M | 18.97% |
717,081
| – | – |
|
5
Procter & Gamble
PG
$368B
| $12.9M | 8.42% |
157,900
| – | – |
|