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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
+4.44%
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
$124M
AUM Growth
+$3.57M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 45.73%
2 Financials 31.54%
3 Communication Services 22.74%
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
$39.2M 31.54%
114,960
– –
BUD icon
2
AB InBev
BUD
$155B
$29.2M 23.49%
514,782
– –
FMX icon
3
Fomento Económico Mexicano
FMX
$42.3B
$27.6M 22.24%
249,407
– –
LILAK icon
4
Liberty Latin America Class C
LILAK
$1.68B
$25.2M 20.28%
3,217,671
– –
LILA icon
5
Liberty Latin America Class A
LILA
$1.7B
$3.05M 2.45%
512,793
– –

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Cook & Bynum Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cook & Bynum Capital Management held 5 positions worth $124M, up 3% from $121M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: 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 46% of assets, down from 48% a quarter earlier, followed by Financials and Communication Services.

  • Cook & Bynum Capital Management's ten largest holdings make up 100% of its $124M portfolio in Q2 2023.
  • Cook & Bynum Capital Management opened 0 new positions and closed 0 in Q2 2023.
  • Cook & Bynum Capital Management's portfolio value rose 3% quarter-over-quarter to $124M.

Based on Cook & Bynum Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.