CBCM
Cook & Bynum Capital Management Portfolio holdings
AUM
$127M
This Quarter Return
-17.58%
1 Year Return
+10.67%
3 Year Return
+59.62%
5 Year Return
+94.61%
10 Year Return
+74.7%
AUM
$100M
AUM Growth
+$100M
(-18%)
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 | 43.88% |
| 2 | Financials | 31.26% |
| 3 | Communication Services | 24.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.4M | 31.26% |
114,960
| – | – |
|
2
AB InBev
BUD
$122B
| $27.8M | 27.66% |
514,782
| – | – |
|
3
Liberty Latin America Class C
LILAK
$1.65B
| $22.3M | 22.24% |
2,866,245
| – | – |
|
4
Fomento Económico Mexicano
FMX
$30.1B
| $16.3M | 16.22% |
241,261
| – | – |
|
|
5
Liberty Latin America Class A
LILA
$1.61B
| $2.63M | 2.62% |
336,965
| – | – |
|