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CBCM

Cook & Bynum Capital Management Portfolio holdings

AUM $124M
1-Year Est. Return 8.85%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
+8.85%
3 Year Est. Return
+39.23%
5 Year Est. Return
+44.27%
10 Year Est. Return
+65.32%
AUM
$120M
AUM Growth
-$5.53M
Cap. Flow
-$6.6M
Cap. Flow %
-5.52%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$3.08M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.85M
3
LILA icon
Liberty Latin America Class A
LILA
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 46.49%
2 Consumer Staples 44.13%
3 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$55.6M 46.49%
110,671
-3,712
-3% -$1.85M
BUD icon
2
AB InBev
BUD
$167B
$25.9M 21.62%
403,914
– –
FMX icon
3
Fomento Económico Mexicano
FMX
$43B
$23.6M 19.72%
233,445
– –
LILAK icon
4
Liberty Latin America Class C
LILAK
$1.67B
$10.2M 8.5%
1,500,368
-411,633
-22% -$3.08M
ABEV icon
5
Ambev
ABEV
$47B
$3.34M 2.8%
1,354,009
– –
LILA icon
6
Liberty Latin America Class A
LILA
$1.69B
$1.05M 0.88%
208,613
-304,180
-59% -$1.68M

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Cook & Bynum Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cook & Bynum Capital Management held 6 positions worth $120M, down 4.4% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cook & Bynum Capital Management withdrew a net $6.6M in Q4 2025, reducing 3 holdings. Its largest reduction was Liberty Latin America Class C, cutting an estimated $3.08M.

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

  • Cook & Bynum Capital Management's biggest Q4 2025 reduction was Liberty Latin America Class C, cutting an estimated $3.08M.
  • Cook & Bynum Capital Management's ten largest holdings make up 100% of its $120M portfolio in Q4 2025.
  • Cook & Bynum Capital Management opened 0 new positions and closed 0 in Q4 2025.
  • Cook & Bynum Capital Management's portfolio value fell 4.4% quarter-over-quarter to $120M.

Based on Cook & Bynum Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.