CBCM
Cook & Bynum Capital Management Portfolio holdings
AUM
$127M
This Quarter Return
+2.86%
1 Year Return
+10.67%
3 Year Return
+59.62%
5 Year Return
+94.61%
10 Year Return
+74.7%
AUM
$166M
AUM Growth
+$166M
(+2.1%)
Cap. Flow
+$811K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Liberty Latin America Class C
LILAK
|
$596K |
| 2 |
Liberty Latin America Class A
LILA
|
$215K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 49.38% |
| 2 | Financials | 27.6% |
| 3 | Communication Services | 23.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AB InBev
BUD
$117B
| $48.7M | 29.28% |
555,656
| – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $45.9M | 27.6% |
214,190
| – | – |
|
3
Coca-Cola
KO
$296B
| $33.4M | 20.09% |
722,810
| – | – |
|
|
4
Liberty Latin America Class C
LILAK
$1.6B
| $33M | 19.85% |
1,598,546
+28,913
| +2% | +$596K |
|
|
5
Liberty Latin America Class A
LILA
$1.57B
| $5.28M | 3.18% |
253,543
+10,300
| +4% | +$215K |
|