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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
+4.47%
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
$124M
AUM Growth
+$4.53M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 46.62%
2 Financials 42.7%
3 Communication Services 10.67%
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
$53M 42.7%
110,671
– –
BUD icon
2
AB InBev
BUD
$155B
$28M 22.56%
403,914
– –
FMX icon
3
Fomento Económico Mexicano
FMX
$42.1B
$25.9M 20.88%
233,445
– –
LILAK icon
4
Liberty Latin America Class C
LILAK
$1.67B
$12M 9.69%
1,500,368
– –
ABEV icon
5
Ambev
ABEV
$45.2B
$3.95M 3.18%
1,354,009
– –
LILA icon
6
Liberty Latin America Class A
LILA
$1.69B
$1.22M 0.99%
208,613
– –

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Cook & Bynum Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cook & Bynum Capital Management held 6 positions worth $124M, up 3.8% from $120M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: 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 Consumer Staples at 47% of assets, up from 44% a quarter earlier, followed by Financials and Communication Services.

  • Cook & Bynum Capital Management's ten largest holdings make up 100% of its $124M portfolio in Q1 2026.
  • Cook & Bynum Capital Management opened 0 new positions and closed 0 in Q1 2026.
  • Cook & Bynum Capital Management's portfolio value rose 3.8% quarter-over-quarter to $124M.

Based on Cook & Bynum Capital Management's 13F filing for Q1 2026, filed 15 May 2026.