Asset Manager
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Cook & Bynum Capital Management, LLC
Market Value
$127M
-1.3%
Holdings
6
New Purchases
0
Added To
0
Closed
0
Reduced
1
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 | $56M | 43.9% |
| Large Cap | 3 | $54M | 42.8% |
| Small Cap | 2 | $17M | 13.2% |
Portfolio Analytics
Avg Market Cap
$214.7B
Median Market Cap
$37.2B
Avg P/E
19.5
Median P/E
19.4
Avg Dividend Yield
0.03%
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 | 43.92% | 114,383 | $56M | $485.77 | -$6M | -577 | -0.5% | |
| 2 | BUD | 21.94% | 403,914 | $28M | $68.72 | $3M | — | — | |
| 3 | FMX | 18.84% | 233,445 | $24M | $102.10 | $1M | — | — | |
| 4 | LILAK | 11.57% | 2,343,429 | $15M | $6.24 | $79K | — | — | |
| 5 | ABEV | 2.05% | 1,078,495 | $3M | $2.41 | $87K | — | — | |
| 6 | LILA | 1.68% | 348,365 | $2M | $6.11 | -$76K | — | — |