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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
-0.26%
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
$127M
AUM Growth
-$1.62M
Cap. Flow
-$293K
Cap. Flow %
-0.23%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$293K

Sector Composition

Rank Sector Weight
1 Financials 43.92%
2 Consumer Staples 42.83%
3 Communication Services 13.25%
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
$55.6M 43.92%
114,383
-577
-0.5% -$293K
BUD icon
2
AB InBev
BUD
$155B
$27.8M 21.94%
403,914
– –
FMX icon
3
Fomento Económico Mexicano
FMX
$42.3B
$23.8M 18.84%
233,445
– –
LILAK icon
4
Liberty Latin America Class C
LILAK
$1.68B
$14.6M 11.57%
2,577,772
– –
ABEV icon
5
Ambev
ABEV
$44.9B
$2.6M 2.06%
1,078,495
– –
LILA icon
6
Liberty Latin America Class A
LILA
$1.7B
$2.13M 1.68%
512,793
– –

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Cook & Bynum Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cook & Bynum Capital Management held 6 positions worth $127M, down 1.3% from $128M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Cook & Bynum Capital Management opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 48% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Cook & Bynum Capital Management's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $293K.
  • Cook & Bynum Capital Management's ten largest holdings make up 100% of its $127M portfolio in Q2 2025.
  • Cook & Bynum Capital Management opened 0 new positions and closed 0 in Q2 2025.
  • Cook & Bynum Capital Management's portfolio value fell 1.3% quarter-over-quarter to $127M.

Based on Cook & Bynum Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.