# The Cook & Bynum Fund

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.

## Profile

- Series ID: S000025845
- Registrant: Cook & Bynum Funds Trust
- LEI: 549300AREIVLMQ2VQJ40
- Net assets: $76.8M
- Total assets: $77.1M
- As of: 2024-09-30

## Advisers

- [Cook & Bynum Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/149454)

## Top holdings (13 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Arca Continental SAB de CV](https://search.stillhousedata.com/security/P0448R103) | — | $18.6M | 2415.10% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $14.7M | 1917.52% |
| [Anheuser-Busch InBev SA/NV](https://search.stillhousedata.com/security/03524A108) | — | $8.5M | 1106.88% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797GW1) | — | $8.4M | 1099.40% |
| [Coca-Cola Embonor SA](https://search.stillhousedata.com/security/P3698K133) | — | $7.0M | 916.68% |
| Liberty Latin America Ltd | — | $6.2M | 808.68% |
| [Fomento Economico Mexicano SAB](https://search.stillhousedata.com/security/344419106) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Cook & Bynum Funds Trust](https://search.stillhousedata.com/registrant/1459065)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000025845.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.