The Cook & Bynum Fund is a registered fund series of Cook & Bynum Funds Trust (series S000025845). Net assets $76.8M as of 2024-09-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Arca Continental SAB de CV | — | $18.6M | 2415.10% |
| Berkshire Hathaway Inc | — | $14.7M | 1917.52% |
| Anheuser-Busch InBev SA/NV | — | $8.5M | 1106.88% |
| TREASURY BILL | — | $8.4M | 1099.40% |
| Coca-Cola Embonor SA | — | $7.0M | 916.68% |
| Liberty Latin America Ltd | — | $6.2M | 808.68% |
| Fomento Economico Mexicano SAB | — | $5.4M | 700.28% |
| Union de Cervecerias Peruanas | — | $2.8M | 364.42% |
| BIM Birlesik Magazalar AS | — | $2.2M | 281.39% |
| EuroEyes International Eye Cli | — | $952K | 123.93% |
| US BANK MMDA - USBFS 2 | — | $913K | 118.77% |
| Liberty Latin America Ltd | — | $784K | 102.03% |
| Gesco SE | — | $411K | 53.43% |
| Report date | Net assets |
|---|---|
| 2024-09-30 | $76.8M |
| 2024-06-30 | $77.7M |
| 2024-03-31 | $77.2M |
| 2023-12-31 | $75.3M |
| 2023-09-30 | $69.6M |
| 2023-06-30 | $70.9M |
| 2023-03-31 | $65.7M |
| 2022-12-31 | $61.0M |