CBCM
Cook & Bynum Capital Management Portfolio holdings
AUM
$127M
1-Year Return
10.67%
This Quarter Return
-35.34%
1 Year Return
+10.67%
3 Year Return
+59.62%
5 Year Return
+94.61%
10 Year Return
+74.7%
AUM
$112M
AUM Growth
-$61.9M
(-36%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Liberty Latin America Class C
LILAK
|
+$4.32M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$887K |
| 2 |
AB InBev
BUD
|
+$290K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$56.7K |
Sector Composition
| 1 | Consumer Staples | 39.95% |
| 2 | Financials | 31.38% |
| 3 | Communication Services | 28.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $35.1M | 31.38% |
192,135
-310
| -0.2% | -$56.7K |
|
|
2
AB InBev
BUD
$114B
| $33.4M | 29.82% |
756,418
-6,579
| -0.9% | -$290K |
|
|
3
Liberty Latin America Class C
LILAK
$1.53B
| $27.4M | 24.44% |
2,831,113
+447,276
| +19% | +$4.32M |
|
|
4
Coca-Cola
KO
$288B
| $11.3M | 10.14% |
256,398
-20,051
| -7% | -$887K |
|
|
5
Liberty Latin America Class A
LILA
$1.5B
| $4.73M | 4.23% |
476,997
| – | – |
|