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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
-14.25%
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
$159M
AUM Growth
-$7.48M
Cap. Flow
+$13.2M
Cap. Flow %
8.32%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$11.8M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$1.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 53.17%
2 Financials 27.6%
3 Communication Services 19.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
1
AB InBev
BUD
$155B
$50M 31.51%
710,270
+154,614
+28% +$11.8M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$43.8M 27.6%
214,190
– –
KO icon
3
Coca-Cola
KO
$396B
$34.4M 21.65%
722,810
– –
LILAK icon
4
Liberty Latin America Class C
LILAK
$1.68B
$26.5M 16.72%
1,956,136
+88,715
+5% +$1.37M
LILA icon
5
Liberty Latin America Class A
LILA
$1.7B
$3.99M 2.51%
395,981
– –

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Cook & Bynum Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Cook & Bynum Capital Management held 5 positions worth $159M, down 4.5% from $166M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cook & Bynum Capital Management deployed $13.2M of net new capital in Q4 2018, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 53% of assets, up from 49% a quarter earlier, followed by Financials and Communication Services.

  • Cook & Bynum Capital Management added most to AB InBev in Q4 2018, an estimated $11.8M increase.
  • Cook & Bynum Capital Management's ten largest holdings make up 100% of its $159M portfolio in Q4 2018.
  • Cook & Bynum Capital Management opened 0 new positions and closed 0 in Q4 2018.
  • Cook & Bynum Capital Management's portfolio value fell 4.5% quarter-over-quarter to $159M.

Based on Cook & Bynum Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.