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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
-35.35%
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
$112M
AUM Growth
-$61.9M
(-36%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Latin America Class C
LILAK
|
+$6.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.08M |
| 2 |
AB InBev
BUD
|
+$429K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$65.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 39.95% |
| 2 | Financials | 31.38% |
| 3 | Communication Services | 28.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $35.1M | 31.38% |
192,135
-310
| -0.2% | -$65.9K |
|
|
2
AB InBev
BUD
$155B
| $33.4M | 29.82% |
756,418
-6,579
| -0.9% | -$429K |
|
|
3
Liberty Latin America Class C
LILAK
$1.68B
| $27.4M | 24.44% |
3,114,224
+492,003
| +19% | +$6.63M |
|
|
4
Coca-Cola
KO
$396B
| $11.3M | 10.14% |
256,398
-20,051
| -7% | -$1.08M |
|
|
5
Liberty Latin America Class A
LILA
$1.7B
| $4.73M | 4.23% |
702,140
| – | – |
|
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Cook & Bynum Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Cook & Bynum Capital Management held 5 positions worth $112M, down 36% from $174M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Cook & Bynum Capital Management deployed $5.05M of net new capital in Q1 2020, adding to 1 existing holding.
By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, down from 45% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Coca-Cola, an estimated $1.08M trimmed.
- Cook & Bynum Capital Management added most to Liberty Latin America Class C in Q1 2020, an estimated $6.63M increase.
- Cook & Bynum Capital Management's biggest Q1 2020 reduction was Coca-Cola, cutting an estimated $1.08M.
- Cook & Bynum Capital Management's ten largest holdings make up 100% of its $112M portfolio in Q1 2020.
- Cook & Bynum Capital Management opened 0 new positions and closed 0 in Q1 2020.
- Cook & Bynum Capital Management's portfolio value fell 36% quarter-over-quarter to $112M.
Based on Cook & Bynum Capital Management's 13F filing for Q1 2020, filed 13 May 2020.