CBCM
Cook & Bynum Capital Management Portfolio holdings
AUM
$127M
This Quarter Return
-0.12%
1 Year Return
+10.67%
3 Year Return
+59.62%
5 Year Return
+94.61%
10 Year Return
+74.7%
AUM
$131M
AUM Growth
+$131M
(-9.7%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Procter & Gamble
PG
|
$13.4M |
Sector Composition
| 1 | Consumer Staples | 58.57% |
| 2 | Financials | 23.56% |
| 3 | Technology | 17.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $38.7M | 29.49% |
915,200
| – | – |
|
2
Walmart
WMT
$774B
| $38.2M | 29.08% |
529,529
| – | – |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.9M | 23.56% |
214,190
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $23.5M | 17.86% |
407,238
| – | – |
|
|
5
Procter & Gamble
PG
$368B
| – | – |
-157,900
| Closed | -$13.4M |
|