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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
+17.59%
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
$167M
AUM Growth
+$8.48M
(+5.3%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$4.05M |
| 2 |
Liberty Latin America Class A
LILA
|
+$171K |
| 3 |
Liberty Latin America Class C
LILAK
|
+$67.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$10.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 52.46% |
| 2 | Financials | 24.97% |
| 3 | Communication Services | 22.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AB InBev
BUD
$155B
| $64.1M | 38.33% |
762,997
+52,727
| +7% | +$4.05M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $41.7M | 24.97% |
207,790
-6,400
| -3% | -$1.29M |
|
|
3
Liberty Latin America Class C
LILAK
$1.68B
| $32.6M | 19.53% |
1,960,458
+4,322
| +0.2% | +$67.3K |
|
|
4
Coca-Cola
KO
$396B
| $23.6M | 14.14% |
504,260
-218,550
| -30% | -$10.2M |
|
|
5
Liberty Latin America Class A
LILA
$1.7B
| $5.08M | 3.04% |
410,664
+14,683
| +4% | +$171K |
|
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Cook & Bynum Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Cook & Bynum Capital Management held 5 positions worth $167M, up 5.3% from $159M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Cook & Bynum Capital Management withdrew a net $7.22M in Q1 2019, reducing 2 holdings. Its largest reduction was Coca-Cola, cutting an estimated $10.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 52% of assets, down from 53% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Cook & Bynum Capital Management added an estimated $4.05M to AB InBev.
- Cook & Bynum Capital Management added most to AB InBev in Q1 2019, an estimated $4.05M increase.
- Cook & Bynum Capital Management's biggest Q1 2019 reduction was Coca-Cola, cutting an estimated $10.2M.
- Cook & Bynum Capital Management's ten largest holdings make up 100% of its $167M portfolio in Q1 2019.
- Cook & Bynum Capital Management opened 0 new positions and closed 0 in Q1 2019.
- Cook & Bynum Capital Management's portfolio value rose 5.3% quarter-over-quarter to $167M.
Based on Cook & Bynum Capital Management's 13F filing for Q1 2019, filed 15 May 2019.