CBCM
Cook & Bynum Capital Management Portfolio holdings
AUM
$127M
This Quarter Return
+3.46%
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
(+0.17%)
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 | 40.45% |
| 2 | Financials | 35.59% |
| 3 | Communication Services | 23.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.8M | 35.59% |
114,960
| – | – |
|
2
Liberty Latin America Class C
LILAK
$1.65B
| $28.1M | 21.42% |
2,925,155
| – | – |
|
3
Fomento Económico Mexicano
FMX
$30.1B
| $26.7M | 20.32% |
248,007
| – | – |
|
4
AB InBev
BUD
$122B
| $26.5M | 20.13% |
454,871
| – | – |
|
|
5
Liberty Latin America Class A
LILA
$1.61B
| $3.35M | 2.55% |
348,365
| – | – |
|