CBCM
Cook & Bynum Capital Management Portfolio holdings
AUM
$127M
This Quarter Return
+1.53%
1 Year Return
+10.67%
3 Year Return
+59.62%
5 Year Return
+94.61%
10 Year Return
+74.7%
AUM
$174M
AUM Growth
+$174M
(-1.9%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.48M |
| 2 |
Liberty Latin America Class C
LILAK
|
$406K |
Sector Composition
| 1 | Consumer Staples | 44.81% |
| 2 | Communication Services | 30.12% |
| 3 | Financials | 25.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AB InBev
BUD
$120B
| $62.6M | 36.01% |
762,997
| – | – |
|
|
2
Liberty Latin America Class C
LILAK
$1.6B
| $43.7M | 25.13% |
2,244,668
-20,871
| -0.9% | -$406K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $43.6M | 25.07% |
192,445
-15,345
| -7% | -$3.48M |
|
4
Coca-Cola
KO
$297B
| $15.3M | 8.8% |
276,449
| – | – |
|
|
5
Liberty Latin America Class A
LILA
$1.57B
| $8.68M | 4.99% |
449,573
| – | – |
|