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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
+15.61%
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
$128M
AUM Growth
-$25.9M
Cap. Flow
-$42.8M
Cap. Flow %
-33.41%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$2.16M

Top Sells

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$1.44M
2
FMX icon
Fomento Económico Mexicano
FMX
+$1.32M
3
BUD icon
AB InBev
BUD
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 47.78%
2 Consumer Staples 39.14%
3 Communication Services 13.08%
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
$61.2M 47.78%
114,960
– –
BUD icon
2
AB InBev
BUD
$155B
$24.9M 19.4%
403,914
-22,957
-5% -$1.26M
FMX icon
3
Fomento Económico Mexicano
FMX
$42.3B
$22.8M 17.78%
233,445
-14,562
-6% -$1.32M
LILAK icon
4
Liberty Latin America Class C
LILAK
$1.68B
$14.6M 11.36%
2,577,772
-237,132
-8% -$1.44M
ABEV icon
5
Ambev
ABEV
$44.9B
$2.51M 1.96%
+1,078,495
New +$2.16M
LILA icon
6
Liberty Latin America Class A
LILA
$1.7B
$2.21M 1.72%
512,793
– –
LMT icon
7
PUT
Lockheed Martin
LMT
$129B
– –
-64,000
Closed -$31.1M
NOC icon
8
PUT
Northrop Grumman
NOC
$77.3B
– –
-21,000
Closed -$9.86M

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Cook & Bynum Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cook & Bynum Capital Management held 8 positions worth $128M, down 17% from $154M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cook & Bynum Capital Management withdrew a net $42.8M in Q1 2025, closing 2 positions and reducing 3 holdings. Its largest reduction was Liberty Latin America Class C, cutting an estimated $1.44M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Cook & Bynum Capital Management opened a new position in Ambev worth $2.51M.

  • Cook & Bynum Capital Management's largest Q1 2025 buy was Ambev: 1,078,495 shares worth $2.51M.
  • Cook & Bynum Capital Management's biggest Q1 2025 reduction was Liberty Latin America Class C, cutting an estimated $1.44M.
  • Cook & Bynum Capital Management's ten largest holdings make up 100% of its $128M portfolio in Q1 2025.
  • Cook & Bynum Capital Management opened 1 new position and closed 2 in Q1 2025.
  • Cook & Bynum Capital Management's portfolio value fell 17% quarter-over-quarter to $128M.

Based on Cook & Bynum Capital Management's 13F filing for Q1 2025, filed 15 May 2025.