We are live on ! Find out more
CBCM

Cook & Bynum Capital Management Portfolio holdings

AUM $135M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
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
$166M
AUM Growth
+$3.43M
Cap. Flow
+$772K
Cap. Flow %
0.46%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$569K
2
LILA icon
Liberty Latin America Class A
LILA
+$202K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 49.38%
2 Financials 27.6%
3 Communication Services 23.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
1
AB InBev
BUD
$155B
$48.7M 29.28%
555,656
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$45.9M 27.6%
214,190
– –
KO icon
3
Coca-Cola
KO
$396B
$33.4M 20.09%
722,810
– –
LILAK icon
4
Liberty Latin America Class C
LILAK
$1.68B
$33M 19.85%
1,867,421
+33,776
+2% +$569K
LILA icon
5
Liberty Latin America Class A
LILA
$1.7B
$5.28M 3.18%
395,981
+16,086
+4% +$202K

Similar funds

FA
Fountainhead AM Warren, New Jersey $135M AUM 24.26% 1-Year Est. Return
TWP
Tenet Wealth Partners Champaign, Illinois $134M AUM
LPP
Life Planning Partners Jacksonville, Florida $135M AUM 17.83% 1-Year Est. Return
AWM
Athena Wealth Management Reno, Nevada $134M AUM
SIM
Summitas Investment Management Mckinney, Texas $135M AUM
BPW
BLVD Private Wealth Prospect, Kentucky $135M AUM 32.03% 1-Year Est. Return
VWM
VanWeelden Wealth Management West Chester Township, Ohio $135M AUM 8.23% 1-Year Est. Return
TWA
Talisman Wealth Advisors Mountainside, New Jersey $134M AUM 23.88% 1-Year Est. Return

Cook & Bynum Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Cook & Bynum Capital Management held 5 positions worth $166M, up 2.1% from $163M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Cook & Bynum Capital Management opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 49% of assets, down from 54% a quarter earlier, followed by Financials and Communication Services.

  • Cook & Bynum Capital Management added most to Liberty Latin America Class C in Q3 2018, an estimated $569K increase.
  • Cook & Bynum Capital Management's ten largest holdings make up 100% of its $166M portfolio in Q3 2018.
  • Cook & Bynum Capital Management opened 0 new positions and closed 0 in Q3 2018.
  • Cook & Bynum Capital Management's portfolio value rose 2.1% quarter-over-quarter to $166M.

Based on Cook & Bynum Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.