We are live on ! Find out more
CBCM

Cook & Bynum Capital Management Portfolio holdings

AUM $135M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
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
+$1.34M
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 41.65%
2 Financials 33.19%
3 Communication Services 25.16%
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
$40.6M 33.19%
114,960
– –
BUD icon
2
AB InBev
BUD
$155B
$30.9M 25.29%
514,782
– –
LILAK icon
3
Liberty Latin America Class C
LILAK
$1.68B
$27.5M 22.49%
3,152,870
– –
FMX icon
4
Fomento Económico Mexicano
FMX
$42.3B
$20M 16.35%
241,261
– –
LILA icon
5
Liberty Latin America Class A
LILA
$1.7B
$3.27M 2.67%
496,012
– –

Similar funds

FA
Fountainhead AM Warren, New Jersey $135M AUM 24.26% 1-Year Est. Return
TWP
Tenet Wealth Partners Champaign, Illinois $134M AUM
LPP
Life Planning Partners Jacksonville, Florida $135M AUM 17.83% 1-Year Est. Return
AWM
Athena Wealth Management Reno, Nevada $134M AUM
SIM
Summitas Investment Management Mckinney, Texas $135M AUM
BPW
BLVD Private Wealth Prospect, Kentucky $135M AUM 32.03% 1-Year Est. Return
VWM
VanWeelden Wealth Management West Chester Township, Ohio $135M AUM 8.23% 1-Year Est. Return
TWA
Talisman Wealth Advisors Mountainside, New Jersey $134M AUM 23.88% 1-Year Est. Return

Cook & Bynum Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cook & Bynum Capital Management held 5 positions worth $122M, up 1.1% from $121M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: 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 42% of assets, up from 41% a quarter earlier, followed by Financials and Communication Services.

  • Cook & Bynum Capital Management's ten largest holdings make up 100% of its $122M portfolio in Q1 2022.
  • Cook & Bynum Capital Management opened 0 new positions and closed 0 in Q1 2022.
  • Cook & Bynum Capital Management's portfolio value rose 1.1% quarter-over-quarter to $122M.

Based on Cook & Bynum Capital Management's 13F filing for Q1 2022, filed 16 May 2022.