CBCM
Cook & Bynum Capital Management Portfolio holdings
AUM
$127M
This Quarter Return
+6.21%
1 Year Return
+10.67%
3 Year Return
+59.62%
5 Year Return
+94.61%
10 Year Return
+74.7%
AUM
$135M
AUM Growth
+$135M
(-8.7%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-12.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$17.2M |
Sector Composition
| 1 | Consumer Staples | 62.37% |
| 2 | Financials | 20.92% |
| 3 | Technology | 16.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $39.3M | 29.08% |
915,200
| – | – |
|
2
Walmart
WMT
$774B
| $32.5M | 24.01% |
529,529
| – | – |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.3M | 20.92% |
214,190
| – | – |
|
|
4
Microsoft
MSFT
$3.77T
| $22.6M | 16.71% |
407,238
-309,843
| -43% | -$17.2M |
|
5
Procter & Gamble
PG
$368B
| $12.5M | 9.28% |
157,900
| – | – |
|