CBCM
Cook & Bynum Capital Management Portfolio holdings
AUM
$127M
This Quarter Return
+1.16%
1 Year Return
+10.67%
3 Year Return
+59.62%
5 Year Return
+94.61%
10 Year Return
+74.7%
AUM
$109M
AUM Growth
+$109M
(-2.9%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Coca-Cola
KO
|
$3.02M |
| 2 |
AB InBev
BUD
|
$511K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$397K |
Sector Composition
| 1 | Consumer Staples | 41.62% |
| 2 | Financials | 31.2% |
| 3 | Communication Services | 27.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AB InBev
BUD
$120B
| $36.8M | 33.85% |
746,053
-10,365
| -1% | -$511K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $33.9M | 31.2% |
189,909
-2,226
| -1% | -$397K |
|
3
Liberty Latin America Class C
LILAK
$1.6B
| $25.2M | 23.16% |
2,665,831
| – | – |
|
|
4
Coca-Cola
KO
$297B
| $8.44M | 7.76% |
188,816
-67,582
| -26% | -$3.02M |
|
|
5
Liberty Latin America Class A
LILA
$1.57B
| $4.37M | 4.02% |
449,573
| – | – |
|