We are live on
!
Find out more
CBCM
Cook & Bynum Capital Management Portfolio holdings
AUM
$135M
1-Year Est. Return
20.18%
This Fund
S&P 500
This Quarter
Est. Return
+5.57%
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
$123M
AUM Growth
+$6.95M
(+6%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fomento Económico Mexicano
FMX
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Latin America Class C
LILAK
|
+$317K |
| 2 |
AB InBev
BUD
|
+$91.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 41.23% |
| 2 | Communication Services | 34.81% |
| 3 | Financials | 23.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Latin America Class C
LILAK
$1.68B
| $38.3M | 31.28% |
3,248,817
-28,966
| -0.9% | -$317K |
|
|
2
AB InBev
BUD
$155B
| $32.4M | 26.4% |
514,782
-1,420
| -0.3% | -$91.7K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $29.4M | 23.96% |
114,960
| – | – |
|
|
4
Fomento Económico Mexicano
FMX
$42.3B
| $18.2M | 14.83% |
241,261
+29,263
| +14% | +$2.13M |
|
|
5
Liberty Latin America Class A
LILA
$1.7B
| $4.32M | 3.53% |
496,012
| – | – |
|
Similar funds
FA
TWP
LPP
AWM
SIM
BPW
VWM
TWA
Cook & Bynum Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Cook & Bynum Capital Management held 5 positions worth $123M, up 6% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 0%. Cook & Bynum Capital Management opened no new positions and made no exits, leaving the 5-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, down from 45% a quarter earlier, followed by Communication Services and Financials.
- Cook & Bynum Capital Management added most to Fomento Económico Mexicano in Q1 2021, an estimated $2.13M increase.
- Cook & Bynum Capital Management's biggest Q1 2021 reduction was Liberty Latin America Class C, cutting an estimated $317K.
- Cook & Bynum Capital Management's ten largest holdings make up 100% of its $123M portfolio in Q1 2021.
- Cook & Bynum Capital Management opened 0 new positions and closed 0 in Q1 2021.
- Cook & Bynum Capital Management's portfolio value rose 6% quarter-over-quarter to $123M.
Based on Cook & Bynum Capital Management's 13F filing for Q1 2021, filed 17 May 2021.