CBCM
Cook & Bynum Capital Management Portfolio holdings
AUM
$127M
This Quarter Return
-11.24%
1 Year Return
+10.67%
3 Year Return
+59.62%
5 Year Return
+94.61%
10 Year Return
+74.7%
AUM
$94.7M
AUM Growth
+$94.7M
(-5.7%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Liberty Latin America Class A
LILA
|
$675K |
| 2 |
Fomento Económico Mexicano
FMX
|
$514K |
Top Sells
| 1 |
Liberty Latin America Class C
LILAK
|
$163K |
Sector Composition
| 1 | Consumer Staples | 41.84% |
| 2 | Financials | 33.25% |
| 3 | Communication Services | 24.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.5M | 33.25% |
114,960
| – | – |
|
2
AB InBev
BUD
$122B
| $23.9M | 25.22% |
514,782
| – | – |
|
|
3
Liberty Latin America Class C
LILAK
$1.65B
| $20.5M | 21.61% |
2,843,555
-22,690
| -0.8% | -$163K |
|
|
4
Fomento Económico Mexicano
FMX
$30.1B
| $15.7M | 16.62% |
249,407
+8,146
| +3% | +$514K |
|
|
5
Liberty Latin America Class A
LILA
$1.61B
| $3.12M | 3.3% |
429,965
+93,000
| +28% | +$675K |
|