CBCM
Cook & Bynum Capital Management Portfolio holdings
AUM
$127M
This Quarter Return
-2.58%
1 Year Return
+10.67%
3 Year Return
+59.62%
5 Year Return
+94.61%
10 Year Return
+74.7%
AUM
$148M
AUM Growth
+$148M
(+2.9%)
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 | 54.81% |
| 2 | Technology | 25.5% |
| 3 | Financials | 19.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $38.8M | 26.19% |
915,200
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $37.7M | 25.5% |
717,081
| – | – |
|
3
Walmart
WMT
$774B
| $30.3M | 20.48% |
529,529
| – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.1M | 19.68% |
214,190
| – | – |
|
5
Procter & Gamble
PG
$368B
| $12.1M | 8.15% |
157,900
| – | – |
|