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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
+10.81%
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
$129M
AUM Growth
+$6.59M
Cap. Flow
-$1.23M
Cap. Flow %
-0.95%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$1.23M

Sector Composition

Rank Sector Weight
1 Consumer Staples 42.55%
2 Communication Services 33.05%
3 Financials 24.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
1
Liberty Latin America Class C
LILAK
$1.68B
$38.2M 29.6%
3,152,870
-95,947
-3% -$1.23M
BUD icon
2
AB InBev
BUD
$155B
$34.8M 26.98%
514,782
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$31.5M 24.4%
114,960
– –
FMX icon
4
Fomento Económico Mexicano
FMX
$42.3B
$20.1M 15.56%
241,261
– –
LILA icon
5
Liberty Latin America Class A
LILA
$1.7B
$4.46M 3.46%
496,012
– –

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Cook & Bynum Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cook & Bynum Capital Management held 5 positions worth $129M, up 5.4% from $123M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 43% of assets, up from 41% a quarter earlier, followed by Communication Services and Financials.

  • Cook & Bynum Capital Management's biggest Q2 2021 reduction was Liberty Latin America Class C, cutting an estimated $1.23M.
  • Cook & Bynum Capital Management's ten largest holdings make up 100% of its $129M portfolio in Q2 2021.
  • Cook & Bynum Capital Management opened 0 new positions and closed 0 in Q2 2021.
  • Cook & Bynum Capital Management's portfolio value rose 5.4% quarter-over-quarter to $129M.

Based on Cook & Bynum Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.