CBCM
Cook & Bynum Capital Management Portfolio holdings
AUM
$127M
This Quarter Return
+2.43%
1 Year Return
+10.67%
3 Year Return
+59.62%
5 Year Return
+94.61%
10 Year Return
+74.7%
AUM
$137M
AUM Growth
+$137M
(-12%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-17.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Liberty Latin America Class C
LILAK
|
$16.6M |
Top Sells
| 1 |
Walmart
WMT
|
$40.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $42.5M | 31.02% |
214,190
| – | – |
|
2
Coca-Cola
KO
$295B
| $42M | 30.67% |
915,200
| – | – |
|
3
Microsoft
MSFT
$3.75T
| $17.9M | 13.1% |
209,569
| – | – |
|
4
AB InBev
BUD
$117B
| $17.9M | 13.07% |
160,337
| – | – |
|
|
5
Liberty Latin America Class C
LILAK
$1.6B
| $16.6M | 12.15% |
+835,942
| New | +$16.6M |
|
|
6
Walmart
WMT
$784B
| – | – |
-518,770
| Closed | -$40.5M |
|