CBCM
Cook & Bynum Capital Management Portfolio holdings
AUM
$127M
1-Year Return
10.67%
This Quarter Return
+17.58%
1 Year Return
+10.67%
3 Year Return
+59.62%
5 Year Return
+94.61%
10 Year Return
+74.7%
AUM
$167M
AUM Growth
+$8.48M
(+5.3%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
AB InBev
BUD
|
+$4.43M |
| 2 |
Liberty Latin America Class A
LILA
|
+$182K |
| 3 |
Liberty Latin America Class C
LILAK
|
+$72K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$10.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.29M |
Sector Composition
| 1 | Consumer Staples | 52.46% |
| 2 | Financials | 24.97% |
| 3 | Communication Services | 22.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AB InBev
BUD
$114B
| $64.1M | 38.33% |
762,997
+52,727
| +7% | +$4.43M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $41.7M | 24.97% |
207,790
-6,400
| -3% | -$1.29M |
|
|
3
Liberty Latin America Class C
LILAK
$1.53B
| $32.6M | 19.53% |
1,782,235
+3,930
| +0.2% | +$72K |
|
|
4
Coca-Cola
KO
$288B
| $23.6M | 14.14% |
504,260
-218,550
| -30% | -$10.2M |
|
|
5
Liberty Latin America Class A
LILA
$1.5B
| $5.09M | 3.04% |
278,984
+9,975
| +4% | +$182K |
|