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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
+23.78%
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
$111M
AUM Growth
+$16.1M
Cap. Flow
+$1.42K
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$614K

Top Sells

Rank Stock Value
1
LILA icon
Liberty Latin America Class A
LILA
+$613K

Sector Composition

Rank Sector Weight
1 Consumer Staples 45.5%
2 Financials 32.06%
3 Communication Services 22.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$35.5M 32.06%
114,960
– –
BUD icon
2
AB InBev
BUD
$155B
$30.9M 27.91%
514,782
– –
LILAK icon
3
Liberty Latin America Class C
LILAK
$1.68B
$22.2M 20.07%
3,217,671
+89,760
+3% +$614K
FMX icon
4
Fomento Económico Mexicano
FMX
$42.3B
$19.5M 17.59%
249,407
– –
LILA icon
5
Liberty Latin America Class A
LILA
$1.7B
$2.62M 2.37%
512,793
-120,115
-19% -$613K

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Cook & Bynum Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cook & Bynum Capital Management held 5 positions worth $111M, up 17% from $94.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 45% of assets, up from 42% a quarter earlier, followed by Financials and Communication Services.

  • Cook & Bynum Capital Management added most to Liberty Latin America Class C in Q4 2022, an estimated $614K increase.
  • Cook & Bynum Capital Management's biggest Q4 2022 reduction was Liberty Latin America Class A, cutting an estimated $613K.
  • Cook & Bynum Capital Management's ten largest holdings make up 100% of its $111M portfolio in Q4 2022.
  • Cook & Bynum Capital Management opened 0 new positions and closed 0 in Q4 2022.
  • Cook & Bynum Capital Management's portfolio value rose 17% quarter-over-quarter to $111M.

Based on Cook & Bynum Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.