CBCM
Cook & Bynum Capital Management Portfolio holdings
AUM
$127M
This Quarter Return
+3.41%
1 Year Return
+10.67%
3 Year Return
+59.62%
5 Year Return
+94.61%
10 Year Return
+74.7%
AUM
$144M
AUM Growth
+$144M
(+6.8%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
AB InBev
BUD
|
$17.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13M |
Sector Composition
| 1 | Consumer Staples | 65.59% |
| 2 | Financials | 24.82% |
| 3 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $38.8M | 27% |
915,200
| – | – |
|
2
Walmart
WMT
$781B
| $38.2M | 26.53% |
529,529
| – | – |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $35.7M | 24.82% |
214,190
| – | – |
|
|
4
AB InBev
BUD
$120B
| $17.4M | 12.06% |
+158,118
| New | +$17.4M |
|
|
5
Microsoft
MSFT
$3.75T
| $13.8M | 9.59% |
209,569
-197,669
| -49% | -$13M |
|