CBCM
Cook & Bynum Capital Management Portfolio holdings
AUM
$127M
This Quarter Return
-7.42%
1 Year Return
+10.67%
3 Year Return
+59.62%
5 Year Return
+94.61%
10 Year Return
+74.7%
AUM
$122M
AUM Growth
+$122M
(-5.3%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 40.27% |
| 2 | Communication Services | 33.37% |
| 3 | Financials | 26.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Latin America Class C
LILAK
$1.65B
| $36.5M | 29.86% |
2,866,245
| – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.2M | 26.36% |
114,960
| – | – |
|
3
AB InBev
BUD
$122B
| $28.8M | 23.54% |
514,782
| – | – |
|
4
Fomento Económico Mexicano
FMX
$30.1B
| $20.5M | 16.73% |
241,261
| – | – |
|
|
5
Liberty Latin America Class A
LILA
$1.61B
| $4.29M | 3.51% |
336,965
| – | – |
|