CBCM
Cook & Bynum Capital Management Portfolio holdings
AUM
$127M
This Quarter Return
+2.84%
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
(+1.1%)
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 | 41.65% |
| 2 | Financials | 33.19% |
| 3 | Communication Services | 25.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $40.6M | 33.19% |
114,960
| – | – |
|
2
AB InBev
BUD
$120B
| $30.9M | 25.29% |
514,782
| – | – |
|
3
Liberty Latin America Class C
LILAK
$1.6B
| $27.5M | 22.49% |
2,866,245
| – | – |
|
4
Fomento Económico Mexicano
FMX
$30.2B
| $20M | 16.35% |
241,261
| – | – |
|
|
5
Liberty Latin America Class A
LILA
$1.57B
| $3.27M | 2.67% |
336,965
| – | – |
|