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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
-7.41%
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
$122M
AUM Growth
-$6.87M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 40.27%
2 Communication Services 33.37%
3 Financials 26.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
1
Liberty Latin America Class C
LILAK
$1.68B
$36.5M 29.86%
3,152,870
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$32.2M 26.36%
114,960
– –
BUD icon
3
AB InBev
BUD
$155B
$28.8M 23.54%
514,782
– –
FMX icon
4
Fomento Económico Mexicano
FMX
$42.3B
$20.5M 16.73%
241,261
– –
LILA icon
5
Liberty Latin America Class A
LILA
$1.7B
$4.29M 3.51%
496,012
– –

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Cook & Bynum Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cook & Bynum Capital Management held 5 positions worth $122M, down 5.3% from $129M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 40% of assets, down from 43% a quarter earlier, followed by Communication Services and Financials.

  • Cook & Bynum Capital Management's ten largest holdings make up 100% of its $122M portfolio in Q3 2021.
  • Cook & Bynum Capital Management opened 0 new positions and closed 0 in Q3 2021.
  • Cook & Bynum Capital Management's portfolio value fell 5.3% quarter-over-quarter to $122M.

Based on Cook & Bynum Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.