Asset Manager
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Cook & Bynum Capital Management, LLC
Market Value
$135M
+8.3%
Holdings
6
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $55M | 41.2% |
| Large Cap | 3 | $67M | 50.1% |
| Mid Cap | 2 | $12M | 8.7% |
Portfolio Analytics
Avg Market Cap
$219.9B
Median Market Cap
$42.8B
Avg P/E
15.2
Median P/E
13.9
Avg Dividend Yield
0.02%
Avg Beta
0.55
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 41.17% | 110,671 | $55M | $500.39 | $2M | — | — | |
| 2 | BUD | 24.74% | 403,914 | $33M | $82.40 | $5M | — | — | |
| 3 | FMX | 22.20% | 233,445 | $30M | $127.90 | $4M | — | — | |
| 4 | LILAK | 7.90% | 1,363,971 | $11M | $7.79 | -$1M | — | — | |
| 5 | ABEV | 3.16% | 1,354,009 | $4M | $3.14 | $298K | — | — | |
| 6 | LILA | 0.83% | 141,721 | $1M | $7.84 | -$113K | — | — |