CBCM
Cook & Bynum Capital Management Portfolio holdings
AUM
$127M
This Quarter Return
+4.98%
1 Year Return
+10.67%
3 Year Return
+59.62%
5 Year Return
+94.61%
10 Year Return
+74.7%
AUM
$103M
AUM Growth
+$103M
(-5%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$10.8M |
| 2 |
Liberty Latin America Class C
LILAK
|
$5.45M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.55M |
| 2 |
AB InBev
BUD
|
$9.49M |
| 3 |
Coca-Cola
KO
|
$8.44M |
Sector Composition
| 1 | Consumer Staples | 40.2% |
| 2 | Financials | 29.91% |
| 3 | Communication Services | 29.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $30.9M | 29.91% |
145,051
-44,858
| -24% | -$9.55M |
|
|
2
AB InBev
BUD
$120B
| $30.7M | 29.74% |
569,885
-176,168
| -24% | -$9.49M |
|
|
3
Liberty Latin America Class C
LILAK
$1.6B
| $27.2M | 26.29% |
3,335,417
+669,586
| +25% | +$5.45M |
|
|
4
Fomento Económico Mexicano
FMX
$30.2B
| $10.8M | 10.46% |
+192,222
| New | +$10.8M |
|
|
5
Liberty Latin America Class A
LILA
$1.61B
| $3.71M | 3.59% |
449,573
| – | – |
|
|
6
Coca-Cola
KO
$297B
| – | – |
-188,816
| Closed | -$8.44M |
|