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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
+4.98%
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
$103M
AUM Growth
-$5.4M
Cap. Flow
-$12M
Cap. Flow %
-11.58%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$11.2M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$4.44M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$9.76M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.18M
3
KO icon
Coca-Cola
KO
+$8.44M
4
LILA icon
Liberty Latin America Class A
LILA
+$246K

Sector Composition

Rank Sector Weight
1 Consumer Staples 40.2%
2 Financials 29.91%
3 Communication Services 29.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$30.9M 29.91%
145,051
-44,858
-24% -$9.18M
BUD icon
2
AB InBev
BUD
$155B
$30.7M 29.74%
569,885
-176,168
-24% -$9.76M
LILAK icon
3
Liberty Latin America Class C
LILAK
$1.68B
$27.1M 26.29%
3,668,959
+554,735
+18% +$4.44M
FMX icon
4
Fomento Económico Mexicano
FMX
$42.3B
$10.8M 10.46%
+192,222
New +$11.2M
LILA icon
5
Liberty Latin America Class A
LILA
$1.7B
$3.71M 3.59%
661,771
-40,369
-6% -$246K
KO icon
6
Coca-Cola
KO
$396B
– –
-188,816
Closed -$8.44M

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Cook & Bynum Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Cook & Bynum Capital Management held 6 positions worth $103M, down 5% from $109M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cook & Bynum Capital Management withdrew a net $12M in Q3 2020, closing 1 position and reducing 3 holdings. Its most notable exit was Coca-Cola, an estimated $8.44M position sold in full.

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

Against the trend, Cook & Bynum Capital Management opened a new position in Fomento Económico Mexicano worth $10.8M.

  • Cook & Bynum Capital Management's largest Q3 2020 buy was Fomento Económico Mexicano: 192,222 shares worth $10.8M.
  • Cook & Bynum Capital Management added most to Liberty Latin America Class C in Q3 2020, an estimated $4.44M increase.
  • Cook & Bynum Capital Management's biggest Q3 2020 reduction was AB InBev, cutting an estimated $9.76M.
  • Cook & Bynum Capital Management fully exited Coca-Cola in Q3 2020, selling an estimated $8.44M.
  • Cook & Bynum Capital Management's ten largest holdings make up 100% of its $103M portfolio in Q3 2020.
  • Cook & Bynum Capital Management opened 1 new position and closed 1 in Q3 2020.
  • Cook & Bynum Capital Management's portfolio value fell 5% quarter-over-quarter to $103M.

Based on Cook & Bynum Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.