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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
-4.02%
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
$163M
AUM Growth
+$13.8M
Cap. Flow
+$18.8M
Cap. Flow %
11.58%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$18.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 53.88%
2 Financials 24.57%
3 Communication Services 21.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
1
AB InBev
BUD
$155B
$56M 34.4%
555,656
+190,000
+52% +$18.8M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$40M 24.57%
214,190
– –
KO icon
3
Coca-Cola
KO
$394B
$31.7M 19.48%
722,810
– –
LILAK icon
4
Liberty Latin America Class C
LILAK
$1.67B
$30.4M 18.69%
1,833,645
– –
LILA icon
5
Liberty Latin America Class A
LILA
$1.69B
$4.65M 2.86%
379,895
– –

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Cook & Bynum Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Cook & Bynum Capital Management held 5 positions worth $163M, up 9.2% from $149M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cook & Bynum Capital Management deployed $18.8M of net new capital in Q2 2018, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Staples at 54% of assets, up from 48% a quarter earlier, followed by Financials and Communication Services.

  • Cook & Bynum Capital Management added most to AB InBev in Q2 2018, an estimated $18.8M increase.
  • Cook & Bynum Capital Management's ten largest holdings make up 100% of its $163M portfolio in Q2 2018.
  • Cook & Bynum Capital Management opened 0 new positions and closed 0 in Q2 2018.
  • Cook & Bynum Capital Management's portfolio value rose 9.2% quarter-over-quarter to $163M.

Based on Cook & Bynum Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.