CBCM
Cook & Bynum Capital Management Portfolio holdings
AUM
$127M
This Quarter Return
-14.25%
1 Year Return
+10.67%
3 Year Return
+59.62%
5 Year Return
+94.61%
10 Year Return
+74.7%
AUM
$159M
AUM Growth
+$159M
(-4.5%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
AB InBev
BUD
|
$10.9M |
| 2 |
Liberty Latin America Class C
LILAK
|
$1.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 53.17% |
| 2 | Financials | 27.6% |
| 3 | Communication Services | 19.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AB InBev
BUD
$120B
| $50M | 31.51% |
710,270
+154,614
| +28% | +$10.9M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $43.8M | 27.6% |
214,190
| – | – |
|
3
Coca-Cola
KO
$297B
| $34.4M | 21.65% |
722,810
| – | – |
|
|
4
Liberty Latin America Class C
LILAK
$1.6B
| $26.5M | 16.72% |
1,674,487
+75,941
| +5% | +$1.2M |
|
|
5
Liberty Latin America Class A
LILA
$1.57B
| $3.99M | 2.51% |
253,543
| – | – |
|