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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
+2.93%
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
$177M
AUM Growth
+$4.89M
Cap. Flow
+$244K
Cap. Flow %
0.14%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$4.22M
2
LILA icon
Liberty Latin America Class A
LILA
+$762K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.74M

Sector Composition

Rank Sector Weight
1 Consumer Staples 49.44%
2 Communication Services 26.18%
3 Financials 24.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
1
AB InBev
BUD
$155B
$72.6M 40.95%
762,997
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$43.2M 24.38%
207,790
– –
LILAK icon
3
Liberty Latin America Class C
LILAK
$1.68B
$38.7M 21.85%
2,646,603
+293,087
+12% +$4.22M
KO icon
4
Coca-Cola
KO
$396B
$15.1M 8.49%
276,449
-88,436
-24% -$4.74M
LILA icon
5
Liberty Latin America Class A
LILA
$1.7B
$7.67M 4.33%
702,140
+70,800
+11% +$762K

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Cook & Bynum Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Cook & Bynum Capital Management held 5 positions worth $177M, up 2.8% from $172M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 49% of assets, down from 50% a quarter earlier, followed by Communication Services and Financials.

  • Cook & Bynum Capital Management added most to Liberty Latin America Class C in Q3 2019, an estimated $4.22M increase.
  • Cook & Bynum Capital Management's biggest Q3 2019 reduction was Coca-Cola, cutting an estimated $4.74M.
  • Cook & Bynum Capital Management's ten largest holdings make up 100% of its $177M portfolio in Q3 2019.
  • Cook & Bynum Capital Management opened 0 new positions and closed 0 in Q3 2019.
  • Cook & Bynum Capital Management's portfolio value rose 2.8% quarter-over-quarter to $177M.

Based on Cook & Bynum Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.