CBCM
Cook & Bynum Capital Management Portfolio holdings
AUM
$127M
1-Year Return
10.67%
This Quarter Return
-4.03%
1 Year Return
+10.67%
3 Year Return
+59.62%
5 Year Return
+94.61%
10 Year Return
+74.7%
AUM
$163M
AUM Growth
+$13.8M
(+9.2%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
AB InBev
BUD
|
+$19.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 53.88% |
| 2 | Financials | 24.57% |
| 3 | Communication Services | 21.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AB InBev
BUD
$115B
| $56M | 34.4% |
555,656
+190,000
| +52% | +$19.1M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $40M | 24.57% |
214,190
| – | – |
|
3
Coca-Cola
KO
$291B
| $31.7M | 19.48% |
722,810
| – | – |
|
4
Liberty Latin America Class C
LILAK
$1.55B
| $30.4M | 18.69% |
1,666,950
| – | – |
|
|
5
Liberty Latin America Class A
LILA
$1.53B
| $4.65M | 2.86% |
258,081
| – | – |
|