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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
+7.11%
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
$145M
AUM Growth
+$9.41M
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 63.43%
2 Financials 21.02%
3 Technology 15.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$396B
$42.5M 29.36%
915,200
– –
WMT icon
2
Walmart Inc
WMT
$840B
$36.3M 25.08%
1,588,587
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$30.4M 21.02%
214,190
– –
MSFT icon
4
Microsoft
MSFT
$3.64T
$22.5M 15.55%
407,238
– –
PG icon
5
Procter & Gamble
PG
$338B
$13M 8.99%
157,900
– –

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Cook & Bynum Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Cook & Bynum Capital Management held 5 positions worth $145M, up 7% from $135M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: 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 63% of assets, up from 62% a quarter earlier, followed by Financials and Technology.

  • Cook & Bynum Capital Management's ten largest holdings make up 100% of its $145M portfolio in Q1 2016.
  • Cook & Bynum Capital Management opened 0 new positions and closed 0 in Q1 2016.
  • Cook & Bynum Capital Management's portfolio value rose 7% quarter-over-quarter to $145M.

Based on Cook & Bynum Capital Management's 13F filing for Q1 2016, filed 16 May 2016.