Asset Manager
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Cook & Bynum Capital Management, LLC
Market Value
$120M
-4.4%
Holdings
6
New Purchases
0
Added To
0
Closed
0
Reduced
3
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 | 46.5% |
| Large Cap | 3 | $53M | 44.1% |
| Small Cap | 2 | $11M | 9.4% |
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 | 46.49% | 110,671 | $56M | $502.65 | -$2M | -3,712 | -3.2% | |
| 2 | BUD | 21.62% | 403,914 | $26M | $64.04 | $2M | — | — | |
| 3 | FMX | 19.72% | 233,445 | $24M | $101.07 | $570K | — | — | |
| 4 | LILAK | 8.50% | 1,363,971 | $10M | $7.46 | -$4M | -374,212 | -21.5% | |
| 5 | ABEV | 2.79% | 1,354,009 | $3M | $2.47 | $325K | — | — | |
| 6 | LILA | 0.88% | 141,721 | $1M | $7.39 | -$2M | -206,644 | -59.3% |