# 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)](https://search.stillhousedata.com/firm/149454)

## 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](https://search.stillhousedata.com/security/084670702) | — | $15.1M | 1827.29% |
| [BERKSHIRE HATH-B](https://search.stillhousedata.com/security/084670702) | — | $15.1M | 1827.29% |
| [BERKSHIRE HATH-B](https://search.stillhousedata.com/security/084670702) | — | $15.1M | 1827.29% |
| [BERKSHIRE HATH-B](https://search.stillhousedata.com/security/084670702) | — | $15.1M | 1827.29% |
| [BERKSHIRE HATH-B](https://search.stillhousedata.com/security/084670702) | — | $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 |

## More

- [Registrant: World Funds Trust](https://search.stillhousedata.com/registrant/1396092)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000086401.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.