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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
+7.53%
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
$127M
AUM Growth
+$4.07M
Cap. Flow
-$3.71M
Cap. Flow %
-2.92%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$3.54M
2
FMX icon
Fomento Económico Mexicano
FMX
+$167K

Sector Composition

Rank Sector Weight
1 Consumer Staples 48.7%
2 Financials 32.35%
3 Communication Services 18.95%
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
$41M 32.35%
114,960
– –
FMX icon
2
Fomento Económico Mexicano
FMX
$42.3B
$32.3M 25.51%
248,007
-1,400
-0.6% -$167K
BUD icon
3
AB InBev
BUD
$155B
$29.4M 23.19%
454,871
-59,911
-12% -$3.54M
LILAK icon
4
Liberty Latin America Class C
LILAK
$1.68B
$21.5M 16.94%
3,217,671
– –
LILA icon
5
Liberty Latin America Class A
LILA
$1.7B
$2.55M 2.01%
512,793
– –

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Cook & Bynum Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cook & Bynum Capital Management held 5 positions worth $127M, up 3.3% from $123M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 49% of assets, up from 45% a quarter earlier, followed by Financials and Communication Services.

  • Cook & Bynum Capital Management's biggest Q4 2023 reduction was AB InBev, cutting an estimated $3.54M.
  • Cook & Bynum Capital Management's ten largest holdings make up 100% of its $127M portfolio in Q4 2023.
  • Cook & Bynum Capital Management opened 0 new positions and closed 0 in Q4 2023.
  • Cook & Bynum Capital Management's portfolio value rose 3.3% quarter-over-quarter to $127M.

Based on Cook & Bynum Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.