CBCM
Cook & Bynum Capital Management Portfolio holdings
AUM
$127M
1-Year Return
10.67%
This Quarter Return
+15.59%
1 Year Return
+10.67%
3 Year Return
+59.62%
5 Year Return
+94.61%
10 Year Return
+74.7%
AUM
$128M
AUM Growth
+$15M
(+13%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
Ambev
ABEV
|
+$2.51M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
+$1.42M |
| 2 |
AB InBev
BUD
|
+$1.41M |
| 3 |
Liberty Latin America Class C
LILAK
|
+$1.34M |
Sector Composition
| 1 | Financials | 47.78% |
| 2 | Consumer Staples | 39.14% |
| 3 | Communication Services | 13.08% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $61.2M | 47.78% |
114,960
| – | – |
|
|
2
AB InBev
BUD
$114B
| $24.9M | 19.4% |
403,914
-22,957
| -5% | -$1.41M |
|
|
3
Fomento Económico Mexicano
FMX
$32B
| $22.8M | 17.78% |
233,445
-14,562
| -6% | -$1.42M |
|
|
4
Liberty Latin America Class C
LILAK
$1.53B
| $14.6M | 11.36% |
2,343,429
-215,575
| -8% | -$1.34M |
|
|
5
Ambev
ABEV
$35.9B
| $2.51M | 1.96% |
+1,078,495
| New | +$2.51M |
|
|
6
Liberty Latin America Class A
LILA
$1.5B
| $2.21M | 1.72% |
348,365
| – | – |
|
7
Lockheed Martin
LMT
$110B
| – | – |
0
| – | – |
|
8
Northrop Grumman
NOC
$82.5B
| – | – |
0
| – | – |
|