CBCM
Cook & Bynum Capital Management Portfolio holdings
AUM
$127M
This Quarter Return
-9.73%
1 Year Return
+10.67%
3 Year Return
+59.62%
5 Year Return
+94.61%
10 Year Return
+74.7%
AUM
$113M
AUM Growth
+$113M
(-18%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Liberty Latin America Class C
LILAK
|
$2.32M |
| 2 |
AB InBev
BUD
|
$1.4M |
Sector Composition
| 1 | Financials | 46.06% |
| 2 | Consumer Staples | 37.64% |
| 3 | Communication Services | 16.3% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.1M | 33.82% |
114,960
| – | – |
|
|
2
AB InBev
BUD
$122B
| $21.4M | 13.87% |
426,871
-28,000
| -6% | -$1.4M |
|
3
Fomento Económico Mexicano
FMX
$30.1B
| $21.2M | 13.76% |
248,007
| – | – |
|
|
4
Liberty Latin America Class C
LILAK
$1.65B
| $16.2M | 10.53% |
2,559,004
-366,151
| -13% | -$2.32M |
|
|
5
Liberty Latin America Class A
LILA
$1.61B
| $2.22M | 1.44% |
348,365
| – | – |
|
6
Lockheed Martin
LMT
$106B
| – | – |
0
| – | – |
|
7
Northrop Grumman
NOC
$84.5B
| – | – |
0
| – | – |
|