CBCM
Cook & Bynum Capital Management Portfolio holdings
AUM
$127M
1-Year Return
10.67%
This Quarter Return
-2.25%
1 Year Return
+10.67%
3 Year Return
+59.62%
5 Year Return
+94.61%
10 Year Return
+74.7%
AUM
$149M
AUM Growth
+$12.1M
(+8.8%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
AB InBev
BUD
|
+$22.6M |
| 2 |
Liberty Latin America Class C
LILAK
|
+$14M |
| 3 |
Liberty Latin America Class A
LILA
|
+$4.69M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$17.9M |
| 2 |
Coca-Cola
KO
|
+$8.36M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $42.7M | 28.68% |
214,190
| – | – |
|
|
2
AB InBev
BUD
$114B
| $40.2M | 26.99% |
365,656
+205,319
| +128% | +$22.6M |
|
|
3
Coca-Cola
KO
$288B
| $31.4M | 21.07% |
722,810
-192,390
| -21% | -$8.36M |
|
|
4
Liberty Latin America Class C
LILAK
$1.53B
| $30M | 20.11% |
1,666,950
+779,180
| +88% | +$14M |
|
|
5
Liberty Latin America Class A
LILA
$1.5B
| $4.69M | 3.15% |
+258,081
| New | +$4.69M |
|
|
6
Microsoft
MSFT
$3.79T
| – | – |
-209,569
| Closed | -$17.9M |
|