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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
+3.12%
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
$125M
AUM Growth
-$1.33M
Cap. Flow
-$3.91M
Cap. Flow %
-3.13%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$630K

Top Sells

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$4.55M

Sector Composition

Rank Sector Weight
1 Financials 45.94%
2 Consumer Staples 40.04%
3 Communication Services 14.03%
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
$57.5M 45.94%
114,383
– –
BUD icon
2
AB InBev
BUD
$155B
$24.1M 19.23%
403,914
– –
FMX icon
3
Fomento Económico Mexicano
FMX
$42.3B
$23M 18.39%
233,445
– –
LILAK icon
4
Liberty Latin America Class C
LILAK
$1.68B
$14.7M 11.72%
1,912,001
-665,771
-26% -$4.55M
ABEV icon
5
Ambev
ABEV
$44.9B
$3.02M 2.41%
1,354,009
+275,514
+26% +$630K
LILA icon
6
Liberty Latin America Class A
LILA
$1.7B
$2.89M 2.31%
512,793
– –

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Cook & Bynum Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cook & Bynum Capital Management held 6 positions worth $125M, down 1.1% from $127M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cook & Bynum Capital Management withdrew a net $3.91M in Q3 2025, reducing 1 holding. Its largest reduction was Liberty Latin America Class C, cutting an estimated $4.55M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 44% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Cook & Bynum Capital Management added an estimated $630K to Ambev.

  • Cook & Bynum Capital Management added most to Ambev in Q3 2025, an estimated $630K increase.
  • Cook & Bynum Capital Management's biggest Q3 2025 reduction was Liberty Latin America Class C, cutting an estimated $4.55M.
  • Cook & Bynum Capital Management's ten largest holdings make up 100% of its $125M portfolio in Q3 2025.
  • Cook & Bynum Capital Management opened 0 new positions and closed 0 in Q3 2025.
  • Cook & Bynum Capital Management's portfolio value fell 1.1% quarter-over-quarter to $125M.

Based on Cook & Bynum Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.