Asset Manager
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Cook & Bynum Capital Management, LLC
Market Value
$124M
+3.8%
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)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 42.70% | 46.49% | -3.79% | $53M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $53M | 42.7% |
| Large Cap | 3 | $58M | 46.6% |
| Small Cap | 2 | $13M | 10.7% |
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 | 42.70% | 110,671 | $53M | $479.20 | -$3M | — | — | |
| 2 | BUD | 22.56% | 403,914 | $28M | $69.37 | $2M | — | — | |
| 3 | FMX | 20.88% | 233,445 | $26M | $111.06 | $2M | — | — | |
| 4 | LILAK | 9.69% | 1,363,971 | $12M | $8.82 | $2M | — | — | |
| 5 | ABEV | 3.18% | 1,354,009 | $4M | $2.92 | $609K | — | — | |
| 6 | LILA | 0.99% | 141,721 | $1M | $8.64 | $177K | — | — |