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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
-13.26%
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
$154M
AUM Growth
+$15.4M
Cap. Flow
+$40.9M
Cap. Flow %
26.55%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$2.92M
2
BUD icon
AB InBev
BUD
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 33.82%
2 Consumer Staples 27.63%
3 Communication Services 11.97%
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
$52.1M 33.82%
114,960
– –
LMT icon
2
PUT
Lockheed Martin
LMT
$129B
$31.1M 20.18%
+64,000
New +$34.9M
BUD icon
3
AB InBev
BUD
$155B
$21.4M 13.87%
426,871
-28,000
-6% -$1.62M
FMX icon
4
Fomento Económico Mexicano
FMX
$42.3B
$21.2M 13.76%
248,007
– –
LILAK icon
5
Liberty Latin America Class C
LILAK
$1.68B
$16.2M 10.53%
2,814,904
-402,767
-13% -$2.92M
NOC icon
6
PUT
Northrop Grumman
NOC
$77.3B
$9.86M 6.4%
+21,000
New +$10.6M
LILA icon
7
Liberty Latin America Class A
LILA
$1.7B
$2.22M 1.44%
512,793
– –

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Cook & Bynum Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cook & Bynum Capital Management held 7 positions worth $154M, up 11% from $139M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cook & Bynum Capital Management deployed $40.9M of net new capital in Q4 2024, opening 2 new positions.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Liberty Latin America Class C, an estimated $2.92M trimmed.

  • Cook & Bynum Capital Management's biggest Q4 2024 reduction was Liberty Latin America Class C, cutting an estimated $2.92M.
  • Cook & Bynum Capital Management's ten largest holdings make up 100% of its $154M portfolio in Q4 2024.
  • Cook & Bynum Capital Management opened 2 new positions and closed 0 in Q4 2024.
  • Cook & Bynum Capital Management's portfolio value rose 11% quarter-over-quarter to $154M.

Based on Cook & Bynum Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.