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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
-2.26%
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
$149M
AUM Growth
+$12.1M
Cap. Flow
+$17.2M
Cap. Flow %
11.58%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$22.8M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$15.8M
3
LILA icon
Liberty Latin America Class A
LILA
+$5.26M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.9M
2
KO icon
Coca-Cola
KO
+$8.64M

Sector Composition

Rank Sector Weight
1 Consumer Staples 48.06%
2 Financials 28.68%
3 Communication Services 23.26%
4 Technology 0%
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
$42.7M 28.68%
214,190
– –
BUD icon
2
AB InBev
BUD
$155B
$40.2M 26.99%
365,656
+205,319
+128% +$22.8M
KO icon
3
Coca-Cola
KO
$396B
$31.4M 21.07%
722,810
-192,390
-21% -$8.64M
LILAK icon
4
Liberty Latin America Class C
LILAK
$1.68B
$30M 20.11%
1,833,645
+857,098
+88% +$15.8M
LILA icon
5
Liberty Latin America Class A
LILA
$1.7B
$4.69M 3.15%
+379,895
New +$5.26M
MSFT icon
6
Microsoft
MSFT
$3.64T
– –
-209,569
Closed -$17.9M

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Cook & Bynum Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Cook & Bynum Capital Management held 6 positions worth $149M, up 8.8% from $137M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cook & Bynum Capital Management deployed $17.2M of net new capital in Q1 2018, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Liberty Latin America Class A: 379,895 shares worth $4.69M.

By sector, the portfolio is most concentrated in Consumer Staples at 48% of assets, up from 44% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Coca-Cola, an estimated $8.64M trimmed.

  • Cook & Bynum Capital Management's largest Q1 2018 buy was Liberty Latin America Class A: 379,895 shares worth $4.69M.
  • Cook & Bynum Capital Management added most to AB InBev in Q1 2018, an estimated $22.8M increase.
  • Cook & Bynum Capital Management's biggest Q1 2018 reduction was Coca-Cola, cutting an estimated $8.64M.
  • Cook & Bynum Capital Management fully exited Microsoft in Q1 2018, selling an estimated $17.9M.
  • Cook & Bynum Capital Management's ten largest holdings make up 100% of its $149M portfolio in Q1 2018.
  • Cook & Bynum Capital Management opened 1 new position and closed 1 in Q1 2018.
  • Cook & Bynum Capital Management's portfolio value rose 8.8% quarter-over-quarter to $149M.

Based on Cook & Bynum Capital Management's 13F filing for Q1 2018, filed 15 May 2018.