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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
+3.8%
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
$150M
AUM Growth
+$5.67M
Cap. Flow
+$254K
Cap. Flow %
0.17%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$254K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 66.08%
2 Financials 24.26%
3 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$394B
$41M 27.45%
915,200
– –
WMT icon
2
Walmart Inc
WMT
$839B
$40.1M 26.8%
1,588,587
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$36.3M 24.26%
214,190
– –
BUD icon
4
AB InBev
BUD
$155B
$17.7M 11.83%
160,337
+2,219
+1% +$254K
MSFT icon
5
Microsoft
MSFT
$3.65T
$14.4M 9.66%
209,569
– –

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Cook & Bynum Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Cook & Bynum Capital Management held 5 positions worth $150M, up 3.9% from $144M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Cook & Bynum Capital Management opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

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

  • Cook & Bynum Capital Management added most to AB InBev in Q2 2017, an estimated $254K increase.
  • Cook & Bynum Capital Management's ten largest holdings make up 100% of its $150M portfolio in Q2 2017.
  • Cook & Bynum Capital Management opened 0 new positions and closed 0 in Q2 2017.
  • Cook & Bynum Capital Management's portfolio value rose 3.9% quarter-over-quarter to $150M.

Based on Cook & Bynum Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.