CBCM
Cook & Bynum Capital Management Portfolio holdings
AUM
$127M
This Quarter Return
+6.32%
1 Year Return
+10.67%
3 Year Return
+59.62%
5 Year Return
+94.61%
10 Year Return
+74.7%
AUM
$139M
AUM Growth
+$139M
(+5.5%)
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 | 39.41% |
| 2 | Financials | 38.16% |
| 3 | Communication Services | 22.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $52.9M | 38.16% |
114,960
| – | – |
|
2
AB InBev
BUD
$119B
| $30.2M | 21.75% |
454,871
| – | – |
|
3
Liberty Latin America Class C
LILAK
$1.59B
| $27.8M | 20.02% |
2,925,155
| – | – |
|
4
Fomento Económico Mexicano
FMX
$30.2B
| $24.5M | 17.66% |
248,007
| – | – |
|
|
5
Liberty Latin America Class A
LILA
$1.56B
| $3.34M | 2.41% |
348,365
| – | – |
|