CBCM
Cook & Bynum Capital Management Portfolio holdings
AUM
$127M
This Quarter Return
+5.56%
1 Year Return
+10.67%
3 Year Return
+59.62%
5 Year Return
+94.61%
10 Year Return
+74.7%
AUM
$123M
AUM Growth
+$123M
(+6%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$2.2M |
Top Sells
| 1 |
Liberty Latin America Class C
LILAK
|
$342K |
| 2 |
AB InBev
BUD
|
$89.2K |
Sector Composition
| 1 | Consumer Staples | 41.23% |
| 2 | Communication Services | 34.81% |
| 3 | Financials | 23.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Latin America Class C
LILAK
$1.6B
| $38.3M | 31.28% |
2,953,470
-26,333
| -0.9% | -$342K |
|
|
2
AB InBev
BUD
$120B
| $32.4M | 26.4% |
514,782
-1,420
| -0.3% | -$89.2K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $29.4M | 23.96% |
114,960
| – | – |
|
|
4
Fomento Económico Mexicano
FMX
$30.1B
| $18.2M | 14.83% |
241,261
+29,263
| +14% | +$2.2M |
|
|
5
Liberty Latin America Class A
LILA
$1.61B
| $4.32M | 3.53% |
336,965
| – | – |
|