CBCM
Cook & Bynum Capital Management Portfolio holdings
AUM
$127M
This Quarter Return
+7.11%
1 Year Return
+10.67%
3 Year Return
+59.62%
5 Year Return
+94.61%
10 Year Return
+74.7%
AUM
$145M
AUM Growth
+$145M
(+7%)
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 | 63.43% |
| 2 | Financials | 21.02% |
| 3 | Technology | 15.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $42.5M | 29.36% |
915,200
| – | – |
|
2
Walmart
WMT
$781B
| $36.3M | 25.08% |
529,529
| – | – |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $30.4M | 21.02% |
214,190
| – | – |
|
4
Microsoft
MSFT
$3.75T
| $22.5M | 15.55% |
407,238
| – | – |
|
5
Procter & Gamble
PG
$370B
| $13M | 8.99% |
157,900
| – | – |
|