CBCM
Cook & Bynum Capital Management Portfolio holdings
AUM
$127M
This Quarter Return
+7.54%
1 Year Return
+10.67%
3 Year Return
+59.62%
5 Year Return
+94.61%
10 Year Return
+74.7%
AUM
$127M
AUM Growth
+$127M
(+3.3%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
AB InBev
BUD
|
$3.87M |
| 2 |
Fomento Económico Mexicano
FMX
|
$182K |
Sector Composition
| 1 | Consumer Staples | 48.7% |
| 2 | Financials | 32.35% |
| 3 | Communication Services | 18.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41M | 32.35% |
114,960
| – | – |
|
|
2
Fomento Económico Mexicano
FMX
$30.1B
| $32.3M | 25.51% |
248,007
-1,400
| -0.6% | -$182K |
|
|
3
AB InBev
BUD
$122B
| $29.4M | 23.19% |
454,871
-59,911
| -12% | -$3.87M |
|
4
Liberty Latin America Class C
LILAK
$1.65B
| $21.5M | 16.94% |
2,925,155
| – | – |
|
|
5
Liberty Latin America Class A
LILA
$1.61B
| $2.55M | 2.01% |
348,365
| – | – |
|