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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
-0.9%
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
$121M
AUM Growth
-$1.38M
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 41.29%
2 Communication Services 30.28%
3 Financials 28.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$34.4M 28.43%
114,960
– –
LILAK icon
2
Liberty Latin America Class C
LILAK
$1.68B
$32.7M 27.03%
3,152,870
– –
BUD icon
3
AB InBev
BUD
$155B
$31.2M 25.78%
514,782
– –
FMX icon
4
Fomento Económico Mexicano
FMX
$42.3B
$18.7M 15.51%
241,261
– –
LILA icon
5
Liberty Latin America Class A
LILA
$1.7B
$3.93M 3.25%
496,012
– –

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Cook & Bynum Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cook & Bynum Capital Management held 5 positions worth $121M, down 1.1% from $122M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 41% of assets, up from 40% a quarter earlier, followed by Communication Services and Financials.

  • Cook & Bynum Capital Management's ten largest holdings make up 100% of its $121M portfolio in Q4 2021.
  • Cook & Bynum Capital Management opened 0 new positions and closed 0 in Q4 2021.
  • Cook & Bynum Capital Management's portfolio value fell 1.1% quarter-over-quarter to $121M.

Based on Cook & Bynum Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.