CBCM
Cook & Bynum Capital Management Portfolio holdings
AUM
$127M
This Quarter Return
+27.67%
1 Year Return
+10.67%
3 Year Return
+59.62%
5 Year Return
+94.61%
10 Year Return
+74.7%
AUM
$116M
AUM Growth
+$116M
(+12%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$1.5M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.98M |
| 2 |
Liberty Latin America Class C
LILAK
|
$3.94M |
| 3 |
AB InBev
BUD
|
$3.75M |
| 4 |
Liberty Latin America Class A
LILA
|
$1.25M |
Sector Composition
| 1 | Consumer Staples | 45.11% |
| 2 | Communication Services | 31.83% |
| 3 | Financials | 23.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AB InBev
BUD
$120B
| $36.1M | 31.22% |
516,202
-53,683
| -9% | -$3.75M |
|
|
2
Liberty Latin America Class C
LILAK
$1.6B
| $33M | 28.59% |
2,979,803
-355,614
| -11% | -$3.94M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26.7M | 23.06% |
114,960
-30,091
| -21% | -$6.98M |
|
|
4
Fomento Económico Mexicano
FMX
$30.2B
| $16.1M | 13.9% |
211,998
+19,776
| +10% | +$1.5M |
|
|
5
Liberty Latin America Class A
LILA
$1.57B
| $3.75M | 3.24% |
336,965
-112,608
| -25% | -$1.25M |
|