CBCM
Cook & Bynum Capital Management Portfolio holdings
AUM
$127M
This Quarter Return
+3.8%
1 Year Return
+10.67%
3 Year Return
+59.62%
5 Year Return
+94.61%
10 Year Return
+74.7%
AUM
$150M
AUM Growth
+$150M
(+3.9%)
Cap. Flow
+$245K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
AB InBev
BUD
|
$245K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 66.08% |
| 2 | Financials | 24.26% |
| 3 | Technology | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $41M | 27.45% |
915,200
| – | – |
|
2
Walmart
WMT
$780B
| $40.1M | 26.8% |
529,529
| – | – |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $36.3M | 24.26% |
214,190
| – | – |
|
|
4
AB InBev
BUD
$119B
| $17.7M | 11.83% |
160,337
+2,219
| +1% | +$245K |
|
5
Microsoft
MSFT
$3.75T
| $14.4M | 9.66% |
209,569
| – | – |
|