CBCM
Cook & Bynum Capital Management Portfolio holdings
AUM
$127M
This Quarter Return
+2.91%
1 Year Return
+10.67%
3 Year Return
+59.62%
5 Year Return
+94.61%
10 Year Return
+74.7%
AUM
$177M
AUM Growth
+$177M
(+2.8%)
Cap. Flow
+$248K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Liberty Latin America Class C
LILAK
|
$4.29M |
| 2 |
Liberty Latin America Class A
LILA
|
$774K |
Top Sells
| 1 |
Coca-Cola
KO
|
$4.81M |
Sector Composition
| 1 | Consumer Staples | 49.44% |
| 2 | Communication Services | 26.18% |
| 3 | Financials | 24.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AB InBev
BUD
$120B
| $72.6M | 40.95% |
762,997
| – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $43.2M | 24.38% |
207,790
| – | – |
|
|
3
Liberty Latin America Class C
LILAK
$1.6B
| $38.7M | 21.85% |
2,265,539
+250,887
| +12% | +$4.29M |
|
|
4
Coca-Cola
KO
$297B
| $15.1M | 8.49% |
276,449
-88,436
| -24% | -$4.81M |
|
|
5
Liberty Latin America Class A
LILA
$1.57B
| $7.67M | 4.33% |
449,573
+45,332
| +11% | +$774K |
|