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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
+3.1%
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
$135M
AUM Growth
+$3.44M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 55.32%
2 Financials 25.9%
3 Technology 18.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$394B
$37.9M 28.16%
915,200
– –
WMT icon
2
Walmart Inc
WMT
$839B
$36.6M 27.16%
1,588,587
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$34.9M 25.9%
214,190
– –
MSFT icon
4
Microsoft
MSFT
$3.65T
$25.3M 18.78%
407,238
– –

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Cook & Bynum Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Cook & Bynum Capital Management held 4 positions worth $135M, up 2.6% from $131M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. Cook & Bynum Capital Management opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 55% of assets, down from 59% a quarter earlier, followed by Financials and Technology.

  • Cook & Bynum Capital Management's ten largest holdings make up 100% of its $135M portfolio in Q4 2016.
  • Cook & Bynum Capital Management opened 0 new positions and closed 0 in Q4 2016.
  • Cook & Bynum Capital Management's portfolio value rose 2.6% quarter-over-quarter to $135M.

Based on Cook & Bynum Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.