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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
+27.67%
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
$116M
AUM Growth
+$12.4M
Cap. Flow
-$13.8M
Cap. Flow %
-11.93%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$1.32M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.63M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$3.86M
3
BUD icon
AB InBev
BUD
+$3.4M
4
LILA icon
Liberty Latin America Class A
LILA
+$1.23M

Sector Composition

Rank Sector Weight
1 Consumer Staples 45.11%
2 Communication Services 31.83%
3 Financials 23.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
1
AB InBev
BUD
$155B
$36.1M 31.22%
516,202
-53,683
-9% -$3.4M
LILAK icon
2
Liberty Latin America Class C
LILAK
$1.68B
$33M 28.59%
3,277,783
-391,176
-11% -$3.86M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$26.7M 23.06%
114,960
-30,091
-21% -$6.63M
FMX icon
4
Fomento Económico Mexicano
FMX
$42.3B
$16.1M 13.9%
211,998
+19,776
+10% +$1.32M
LILA icon
5
Liberty Latin America Class A
LILA
$1.7B
$3.75M 3.24%
496,012
-165,759
-25% -$1.23M

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Cook & Bynum Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Cook & Bynum Capital Management held 5 positions worth $116M, up 12% from $103M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cook & Bynum Capital Management withdrew a net $13.8M in Q4 2020, reducing 4 holdings. Its largest reduction was Berkshire Hathaway Class B, cutting an estimated $6.63M.

By sector, the portfolio is most concentrated in Consumer Staples at 45% of assets, up from 40% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Cook & Bynum Capital Management added an estimated $1.32M to Fomento Económico Mexicano.

  • Cook & Bynum Capital Management added most to Fomento Económico Mexicano in Q4 2020, an estimated $1.32M increase.
  • Cook & Bynum Capital Management's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $6.63M.
  • Cook & Bynum Capital Management's ten largest holdings make up 100% of its $116M portfolio in Q4 2020.
  • Cook & Bynum Capital Management opened 0 new positions and closed 0 in Q4 2020.
  • Cook & Bynum Capital Management's portfolio value rose 12% quarter-over-quarter to $116M.

Based on Cook & Bynum Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.