CBCM
Cook & Bynum Capital Management Portfolio holdings
AUM
$127M
This Quarter Return
+1.87%
1 Year Return
+10.67%
3 Year Return
+59.62%
5 Year Return
+94.61%
10 Year Return
+74.7%
AUM
$172M
AUM Growth
+$172M
(+3.1%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Liberty Latin America Class C
LILAK
|
$5.79M |
| 2 |
Liberty Latin America Class A
LILA
|
$2.44M |
Top Sells
| 1 |
Coca-Cola
KO
|
$7.15M |
Sector Composition
| 1 | Consumer Staples | 50.01% |
| 2 | Financials | 25.83% |
| 3 | Communication Services | 24.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AB InBev
BUD
$120B
| $67.5M | 39.15% |
762,997
| – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $44.5M | 25.83% |
207,790
| – | – |
|
|
3
Liberty Latin America Class C
LILAK
$1.6B
| $34.7M | 20.1% |
2,014,652
+336,465
| +20% | +$5.79M |
|
|
4
Coca-Cola
KO
$297B
| $18.7M | 10.85% |
364,885
-139,375
| -28% | -$7.15M |
|
|
5
Liberty Latin America Class A
LILA
$1.57B
| $6.99M | 4.06% |
404,241
+141,297
| +54% | +$2.44M |
|