CBCM
Cook & Bynum Capital Management Portfolio holdings
AUM
$127M
This Quarter Return
+4.5%
1 Year Return
+10.67%
3 Year Return
+59.62%
5 Year Return
+94.61%
10 Year Return
+74.7%
AUM
$131M
AUM Growth
+$131M
(+3.5%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 45.71% |
| 2 | Financials | 36.85% |
| 3 | Communication Services | 17.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $48.3M | 36.85% |
114,960
| – | – |
|
2
Fomento Económico Mexicano
FMX
$30.2B
| $32.3M | 24.63% |
248,007
| – | – |
|
3
AB InBev
BUD
$120B
| $27.6M | 21.08% |
454,871
| – | – |
|
4
Liberty Latin America Class C
LILAK
$1.6B
| $20.4M | 15.59% |
2,925,155
| – | – |
|
|
5
Liberty Latin America Class A
LILA
$1.57B
| $2.43M | 1.85% |
348,365
| – | – |
|