Asset Manager
← All Institutions
Cook & Bynum Capital Management, LLC
Market Value
$125M
-1.1%
Holdings
6
New Purchases
0
Added To
1
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 | $58M | 45.9% |
| Large Cap | 3 | $50M | 40.0% |
| Small Cap | 2 | $18M | 14.0% |
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 | 45.94% | 114,383 | $58M | $502.74 | $2M | — | — | |
| 2 | BUD | 19.23% | 403,914 | $24M | $59.61 | -$4M | — | — | |
| 3 | FMX | 18.39% | 233,445 | $23M | $98.63 | -$811K | — | — | |
| 4 | LILAK | 11.72% | 1,738,183 | $15M | $8.44 | $39K | -605,246 | -25.8% | |
| 5 | ABEV | 2.41% | 1,354,009 | $3M | $2.23 | $420K | +275,514 | +25.6% | |
| 6 | LILA | 2.31% | 348,365 | $3M | $8.29 | $759K | — | — |