The Cook & Bynum Fund

The Cook & Bynum Fund is a registered fund series of World Funds Trust (series S000086401). Net assets $82.4M as of 2026-03-31.

Profile

Series ID: S000086401
Registrant: World Funds Trust
LEI: 549300AREIVLMQ2VQJ40
Net assets: $82.4M
Total assets: $82.5M
As of: 2026-03-31

Advisers

Cook & Bynum Capital Management, LLC (Advisor)

Top holdings (75 reported)

Showing 15 of 75 holdings by value.

Holding	Ticker	Value	% of fund
Default	—	$21.0M	2546.65%
Default	—	$21.0M	2546.65%
Default	—	$21.0M	2546.65%
Default	—	$21.0M	2546.65%
Default	—	$21.0M	2546.65%
BERKSHIRE HATH-B	—	$15.1M	1827.29%
BERKSHIRE HATH-B	—	$15.1M	1827.29%
BERKSHIRE HATH-B	—	$15.1M	1827.29%
BERKSHIRE HATH-B	—	$15.1M	1827.29%
BERKSHIRE HATH-B	—	$15.1M	1827.29%
Default	—	$9.0M	1096.90%
Default	—	$9.0M	1096.90%
Default	—	$9.0M	1096.90%
Default	—	$9.0M	1096.90%
Default	—	$9.0M	1096.90%

Net asset history

Report date	Net assets
2026-03-31	$82.4M
2025-12-31	$78.8M
2025-09-30	$77.5M
2025-06-30	$76.8M
2025-03-31	$72.7M
2024-12-31	$63.4M

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