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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
+1.16%
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
$109M
AUM Growth
-$3.28M
Cap. Flow
-$4M
Cap. Flow %
-3.69%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.11M
2
BUD icon
AB InBev
BUD
+$485K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$407K

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.62%
2 Financials 31.2%
3 Communication Services 27.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
1
AB InBev
BUD
$155B
$36.8M 33.85%
746,053
-10,365
-1% -$485K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$33.9M 31.2%
189,909
-2,226
-1% -$407K
LILAK icon
3
Liberty Latin America Class C
LILAK
$1.68B
$25.2M 23.16%
3,114,224
– –
KO icon
4
Coca-Cola
KO
$396B
$8.44M 7.76%
188,816
-67,582
-26% -$3.11M
LILA icon
5
Liberty Latin America Class A
LILA
$1.7B
$4.37M 4.02%
702,140
– –

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Cook & Bynum Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Cook & Bynum Capital Management held 5 positions worth $109M, down 2.9% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cook & Bynum Capital Management withdrew a net $4M in Q2 2020, reducing 3 holdings. Its largest reduction was Coca-Cola, cutting an estimated $3.11M.

By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, up from 40% a quarter earlier, followed by Financials and Communication Services.

  • Cook & Bynum Capital Management's biggest Q2 2020 reduction was Coca-Cola, cutting an estimated $3.11M.
  • Cook & Bynum Capital Management's ten largest holdings make up 100% of its $109M portfolio in Q2 2020.
  • Cook & Bynum Capital Management opened 0 new positions and closed 0 in Q2 2020.
  • Cook & Bynum Capital Management's portfolio value fell 2.9% quarter-over-quarter to $109M.

Based on Cook & Bynum Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.