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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
-1.22%
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
$123M
AUM Growth
-$1.63M
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 45.4%
2 Financials 32.83%
3 Communication Services 21.77%
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
$40.3M 32.83%
114,960
– –
BUD icon
2
AB InBev
BUD
$155B
$28.5M 23.21%
514,782
– –
FMX icon
3
Fomento Económico Mexicano
FMX
$42.3B
$27.2M 22.19%
249,407
– –
LILAK icon
4
Liberty Latin America Class C
LILAK
$1.68B
$23.9M 19.46%
3,217,671
– –
LILA icon
5
Liberty Latin America Class A
LILA
$1.7B
$2.84M 2.32%
512,793
– –

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Cook & Bynum Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cook & Bynum Capital Management held 5 positions worth $123M, down 1.3% from $124M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 45% of assets, down from 46% a quarter earlier, followed by Financials and Communication Services.

  • Cook & Bynum Capital Management's ten largest holdings make up 100% of its $123M portfolio in Q3 2023.
  • Cook & Bynum Capital Management opened 0 new positions and closed 0 in Q3 2023.
  • Cook & Bynum Capital Management's portfolio value fell 1.3% quarter-over-quarter to $123M.

Based on Cook & Bynum Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.