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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
+3.41%
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
$144M
AUM Growth
+$9.11M
Cap. Flow
+$4.33M
Cap. Flow %
3.01%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$17M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 65.59%
2 Financials 24.82%
3 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$394B
$38.8M 27%
915,200
– –
WMT icon
2
Walmart Inc
WMT
$839B
$38.2M 26.53%
1,588,587
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$35.7M 24.82%
214,190
– –
BUD icon
4
AB InBev
BUD
$155B
$17.4M 12.06%
+158,118
New +$17M
MSFT icon
5
Microsoft
MSFT
$3.65T
$13.8M 9.59%
209,569
-197,669
-49% -$12.7M

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Cook & Bynum Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Cook & Bynum Capital Management held 5 positions worth $144M, up 6.8% from $135M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cook & Bynum Capital Management deployed $4.33M of net new capital in Q1 2017, opening 1 new position. Its largest new stake was AB InBev: 158,118 shares worth $17.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 66% of assets, up from 55% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $12.7M trimmed.

  • Cook & Bynum Capital Management's largest Q1 2017 buy was AB InBev: 158,118 shares worth $17.4M.
  • Cook & Bynum Capital Management's biggest Q1 2017 reduction was Microsoft, cutting an estimated $12.7M.
  • Cook & Bynum Capital Management's ten largest holdings make up 100% of its $144M portfolio in Q1 2017.
  • Cook & Bynum Capital Management opened 1 new position and closed 0 in Q1 2017.
  • Cook & Bynum Capital Management's portfolio value rose 6.8% quarter-over-quarter to $144M.

Based on Cook & Bynum Capital Management's 13F filing for Q1 2017, filed 15 May 2017.