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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
-2.58%
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
$148M
AUM Growth
+$4.12M
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 54.81%
2 Technology 25.5%
3 Financials 19.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$396B
$38.8M 26.19%
915,200
– –
MSFT icon
2
Microsoft
MSFT
$3.64T
$37.7M 25.5%
717,081
– –
WMT icon
3
Walmart Inc
WMT
$840B
$30.3M 20.48%
1,588,587
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$29.1M 19.68%
214,190
– –
PG icon
5
Procter & Gamble
PG
$338B
$12.1M 8.15%
157,900
– –

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Cook & Bynum Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Cook & Bynum Capital Management held 5 positions worth $148M, up 2.9% from $144M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 55% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

  • Cook & Bynum Capital Management's ten largest holdings make up 100% of its $148M portfolio in Q3 2015.
  • Cook & Bynum Capital Management opened 0 new positions and closed 0 in Q3 2015.
  • Cook & Bynum Capital Management's portfolio value rose 2.9% quarter-over-quarter to $148M.

Based on Cook & Bynum Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.