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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
-0.12%
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
$131M
AUM Growth
-$14.1M
Cap. Flow
-$13.4M
Cap. Flow %
-10.18%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$13.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 58.57%
2 Financials 23.56%
3 Technology 17.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$395B
$38.7M 29.49%
915,200
– –
WMT icon
2
Walmart Inc
WMT
$842B
$38.2M 29.08%
1,588,587
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$30.9M 23.56%
214,190
– –
MSFT icon
4
Microsoft
MSFT
$3.64T
$23.5M 17.86%
407,238
– –
PG icon
5
Procter & Gamble
PG
$338B
– –
-157,900
Closed -$13.4M

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Cook & Bynum Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Cook & Bynum Capital Management held 5 positions worth $131M, down 9.7% from $145M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cook & Bynum Capital Management withdrew a net $13.4M in Q3 2016, closing 1 position. Its most notable exit was Procter & Gamble, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 59% of assets, down from 64% a quarter earlier, followed by Financials and Technology.

  • Cook & Bynum Capital Management fully exited Procter & Gamble in Q3 2016, selling an estimated $13.4M.
  • Cook & Bynum Capital Management's ten largest holdings make up 100% of its $131M portfolio in Q3 2016.
  • Cook & Bynum Capital Management opened 0 new positions and closed 1 in Q3 2016.
  • Cook & Bynum Capital Management's portfolio value fell 9.7% quarter-over-quarter to $131M.

Based on Cook & Bynum Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.