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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
+1.85%
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
$172M
AUM Growth
+$5.22M
(+3.1%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Latin America Class C
LILAK
|
+$6.42M |
| 2 |
Liberty Latin America Class A
LILA
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$6.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 50.01% |
| 2 | Financials | 25.83% |
| 3 | Communication Services | 24.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AB InBev
BUD
$155B
| $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
$1.67B
| $34.7M | 20.1% |
2,353,516
+393,058
| +20% | +$6.42M |
|
|
4
Coca-Cola
KO
$394B
| $18.7M | 10.85% |
364,885
-139,375
| -28% | -$6.83M |
|
|
5
Liberty Latin America Class A
LILA
$1.69B
| $6.99M | 4.06% |
631,340
+220,676
| +54% | +$2.7M |
|
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Cook & Bynum Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Cook & Bynum Capital Management held 5 positions worth $172M, up 3.1% from $167M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 0%. Cook & Bynum Capital Management opened no new positions and made no exits, leaving the 5-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 50% of assets, down from 52% a quarter earlier, followed by Financials and Communication Services.
- Cook & Bynum Capital Management added most to Liberty Latin America Class C in Q2 2019, an estimated $6.42M increase.
- Cook & Bynum Capital Management's biggest Q2 2019 reduction was Coca-Cola, cutting an estimated $6.83M.
- Cook & Bynum Capital Management's ten largest holdings make up 100% of its $172M portfolio in Q2 2019.
- Cook & Bynum Capital Management opened 0 new positions and closed 0 in Q2 2019.
- Cook & Bynum Capital Management's portfolio value rose 3.1% quarter-over-quarter to $172M.
Based on Cook & Bynum Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.