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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
+6.21%
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
$135M
AUM Growth
-$12.8M
Cap. Flow
-$16.3M
Cap. Flow %
-12.06%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 62.37%
2 Financials 20.92%
3 Technology 16.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$396B
$39.3M 29.08%
915,200
– –
WMT icon
2
Walmart Inc
WMT
$840B
$32.5M 24.01%
1,588,587
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$28.3M 20.92%
214,190
– –
MSFT icon
4
Microsoft
MSFT
$3.64T
$22.6M 16.71%
407,238
-309,843
-43% -$16.3M
PG icon
5
Procter & Gamble
PG
$338B
$12.5M 9.28%
157,900
– –

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Cook & Bynum Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Cook & Bynum Capital Management held 5 positions worth $135M, down 8.7% from $148M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cook & Bynum Capital Management withdrew a net $16.3M in Q4 2015, reducing 1 holding. Its largest reduction was Microsoft, cutting an estimated $16.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 62% of assets, up from 55% a quarter earlier, followed by Financials and Technology.

  • Cook & Bynum Capital Management's biggest Q4 2015 reduction was Microsoft, cutting an estimated $16.3M.
  • Cook & Bynum Capital Management's ten largest holdings make up 100% of its $135M portfolio in Q4 2015.
  • Cook & Bynum Capital Management opened 0 new positions and closed 0 in Q4 2015.
  • Cook & Bynum Capital Management's portfolio value fell 8.7% quarter-over-quarter to $135M.

Based on Cook & Bynum Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.