CBCM
Cook & Bynum Capital Management Portfolio holdings
AUM
$127M
This Quarter Return
+23.78%
1 Year Return
+10.67%
3 Year Return
+59.62%
5 Year Return
+94.61%
10 Year Return
+74.7%
AUM
$111M
AUM Growth
+$111M
(+17%)
Cap. Flow
+$5.71K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Liberty Latin America Class C
LILAK
|
$620K |
Top Sells
| 1 |
Liberty Latin America Class A
LILA
|
$614K |
Sector Composition
| 1 | Consumer Staples | 45.5% |
| 2 | Financials | 32.06% |
| 3 | Communication Services | 22.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.5M | 32.06% |
114,960
| – | – |
|
2
AB InBev
BUD
$122B
| $30.9M | 27.91% |
514,782
| – | – |
|
|
3
Liberty Latin America Class C
LILAK
$1.65B
| $22.2M | 20.07% |
2,925,155
+81,600
| +3% | +$620K |
|
4
Fomento Económico Mexicano
FMX
$30.1B
| $19.5M | 17.59% |
249,407
| – | – |
|
|
5
Liberty Latin America Class A
LILA
$1.61B
| $2.62M | 2.37% |
348,365
-81,600
| -19% | -$614K |
|