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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
+2.43%
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
$137M
AUM Growth
-$18.8M
Cap. Flow
-$22.2M
Cap. Flow %
-16.19%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$18.4M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$40.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 43.74%
2 Financials 31.02%
3 Technology 13.1%
4 Communication Services 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$42.5M 31.02%
214,190
– –
KO icon
2
Coca-Cola
KO
$394B
$42M 30.67%
915,200
– –
MSFT icon
3
Microsoft
MSFT
$3.65T
$17.9M 13.1%
209,569
– –
BUD icon
4
AB InBev
BUD
$155B
$17.9M 13.07%
160,337
– –
LILAK icon
5
Liberty Latin America Class C
LILAK
$1.67B
$16.6M 12.15%
+976,547
New +$18.4M
WMT icon
6
Walmart Inc
WMT
$839B
– –
-1,556,310
Closed -$40.5M

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Cook & Bynum Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Cook & Bynum Capital Management held 6 positions worth $137M, down 12% from $156M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cook & Bynum Capital Management withdrew a net $22.2M in Q4 2017, closing 1 position. Its most notable exit was Walmart Inc, an estimated $40.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, down from 65% a quarter earlier, followed by Financials and Technology.

Against the trend, Cook & Bynum Capital Management opened a new position in Liberty Latin America Class C worth $16.6M.

  • Cook & Bynum Capital Management's largest Q4 2017 buy was Liberty Latin America Class C: 976,547 shares worth $16.6M.
  • Cook & Bynum Capital Management fully exited Walmart Inc in Q4 2017, selling an estimated $40.5M.
  • Cook & Bynum Capital Management's ten largest holdings make up 100% of its $137M portfolio in Q4 2017.
  • Cook & Bynum Capital Management opened 1 new position and closed 1 in Q4 2017.
  • Cook & Bynum Capital Management's portfolio value fell 12% quarter-over-quarter to $137M.

Based on Cook & Bynum Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.