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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
-11.23%
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
$94.7M
AUM Growth
-$5.7M
(-5.7%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Latin America Class A
LILA
|
+$661K |
| 2 |
Fomento Económico Mexicano
FMX
|
+$513K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Latin America Class C
LILAK
|
+$161K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 41.84% |
| 2 | Financials | 33.25% |
| 3 | Communication Services | 24.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $31.5M | 33.25% |
114,960
| – | – |
|
2
AB InBev
BUD
$155B
| $23.9M | 25.22% |
514,782
| – | – |
|
|
3
Liberty Latin America Class C
LILAK
$1.68B
| $20.5M | 21.61% |
3,127,911
-24,959
| -0.8% | -$161K |
|
|
4
Fomento Económico Mexicano
FMX
$42.3B
| $15.7M | 16.62% |
249,407
+8,146
| +3% | +$513K |
|
|
5
Liberty Latin America Class A
LILA
$1.7B
| $3.12M | 3.3% |
632,908
+136,896
| +28% | +$661K |
|
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Cook & Bynum Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Cook & Bynum Capital Management held 5 positions worth $94.7M, down 5.7% from $100M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 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, down from 44% a quarter earlier, followed by Financials and Communication Services.
- Cook & Bynum Capital Management added most to Liberty Latin America Class A in Q3 2022, an estimated $661K increase.
- Cook & Bynum Capital Management's biggest Q3 2022 reduction was Liberty Latin America Class C, cutting an estimated $161K.
- Cook & Bynum Capital Management's ten largest holdings make up 100% of its $94.7M portfolio in Q3 2022.
- Cook & Bynum Capital Management opened 0 new positions and closed 0 in Q3 2022.
- Cook & Bynum Capital Management's portfolio value fell 5.7% quarter-over-quarter to $94.7M.
Based on Cook & Bynum Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.