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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
+1.53%
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
$174M
AUM Growth
-$3.43M
Cap. Flow
-$3.71M
Cap. Flow %
-2.13%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.33M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$377K

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.81%
2 Communication Services 30.12%
3 Financials 25.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
1
AB InBev
BUD
$155B
$62.6M 36.01%
762,997
– –
LILAK icon
2
Liberty Latin America Class C
LILAK
$1.68B
$43.7M 25.13%
2,622,221
-24,382
-0.9% -$377K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$43.6M 25.07%
192,445
-15,345
-7% -$3.33M
KO icon
4
Coca-Cola
KO
$396B
$15.3M 8.8%
276,449
– –
LILA icon
5
Liberty Latin America Class A
LILA
$1.7B
$8.68M 4.99%
702,140
– –

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Cook & Bynum Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Cook & Bynum Capital Management held 5 positions worth $174M, down 1.9% from $177M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 45% of assets, down from 49% a quarter earlier, followed by Communication Services and Financials.

  • Cook & Bynum Capital Management's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $3.33M.
  • Cook & Bynum Capital Management's ten largest holdings make up 100% of its $174M portfolio in Q4 2019.
  • Cook & Bynum Capital Management opened 0 new positions and closed 0 in Q4 2019.
  • Cook & Bynum Capital Management's portfolio value fell 1.9% quarter-over-quarter to $174M.

Based on Cook & Bynum Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.