CBCM
Cook & Bynum Capital Management Portfolio holdings
AUM
$127M
This Quarter Return
+10.8%
1 Year Return
+10.67%
3 Year Return
+59.62%
5 Year Return
+94.61%
10 Year Return
+74.7%
AUM
$129M
AUM Growth
+$129M
(+5.4%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Liberty Latin America Class C
LILAK
|
$1.16M |
Sector Composition
| 1 | Consumer Staples | 42.55% |
| 2 | Communication Services | 33.05% |
| 3 | Financials | 24.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Latin America Class C
LILAK
$1.65B
| $38.2M | 29.6% |
2,866,245
-87,225
| -3% | -$1.16M |
|
2
AB InBev
BUD
$122B
| $34.8M | 26.98% |
514,782
| – | – |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.5M | 24.4% |
114,960
| – | – |
|
4
Fomento Económico Mexicano
FMX
$30.1B
| $20.1M | 15.56% |
241,261
| – | – |
|
|
5
Liberty Latin America Class A
LILA
$1.61B
| $4.46M | 3.46% |
336,965
| – | – |
|