TC

The Cook & Bynum Fund | COBYX

Mutual Fund
Cook & Bynum Funds Trust
Last update 2024-11-27 11 Stocks (0 new)
Value $68.00 Mil Turnover 1 %
Countries:
The Cook & Bynum Fund Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MEX:AC
Arca Continental SAB de CV
1,986,195
18,557.7
0%
27.470
0%
0.120
+2.11%
+18.97%
336,140.1
Beverages - Non-Alcoholic
BRK.B
Berkshire Hathaway Inc
32,013
14,734.3
0%
21.810
0%
0.000
-8.52%
+7.00%
1,046,283.1
Insurance
BUD
Anheuser-Busch InBev SA/NV
128,304
8,505.3
0%
12.590
0%
0.010
+11.32%
+39.85%
134,285.4
Beverages - Alcoholic
XSGO:EMBONOR-B
Coca-Cola Embonor SA
5,301,259
7,043.8
0%
10.430
0%
1.040
+1.36%
+16.36%
684,976.6
Beverages - Non-Alcoholic
LILAK
Liberty Latin America Ltd
654,782
6,213.9
0%
9.200
0%
0.330
+9.09%
+4.10%
1,319.1
Telecommunication Services
FMX
Fomento Economico Mexicano SAB de CV
Fomento Economico Mexicano SAB de CV
54,513
5,381.0
0%
7.970
0%
0.020
+6.05%
+27.24%
36,672.6
Beverages - Alcoholic
LIM:BACKUSI1
Union de Cervecerias Peruanas Backus & Johnston SA
Union de Cervecerias Peruanas Backus & Johnston SA
500,000
2,800.2
0%
4.150
0%
0.080
+1.26%
-9.79%
115,434.5
Beverages - Alcoholic
IST:BIMAS
Bim Birlesik Magazalar AS
149,000
2,162.2
0%
3.200
0%
0.020
+16.81%
-3.30%
301,158.0
Retail - Defensive
HKSE:01846
EuroEyes International Eye Clinic Ltd
EuroEyes International Eye Clinic Ltd
1,592,000
952.3
+152.70%
1.410
+0.85%
0.490
-10.99%
-26.09%
926.8
Healthcare Providers & Services
LILA
Liberty Latin America Ltd
81,841
784.0
0%
1.160
0%
0.040
+5.02%
+2.04%
1,297.1
Telecommunication Services

The Cook & Bynum Fund's Historical Top Holdings Breakdowns

The Cook & Bynum Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HKSE:01846
EuroEyes International Eye Clinic Ltd
EuroEyes International Eye Clinic Ltd
2024-09-30
Add
Add
+0.85%
4.45 (HK$4.81) 5.38
HK$2.89
-39.92%
Add 152.7%
1,592,000
962,000
HKSE:01846
EuroEyes International Eye Clinic Ltd
EuroEyes International Eye Clinic Ltd
2024-06-30
New Buy
New Buy
+0.62%
4.52 (HK$5.08) 5.8
HK$2.89
-43.11%
New holding
630,000
630,000
ATH:BELA
Jumbo SA
2023-12-31
Sold Out
Sold Out
-2.59%
23.9 (€25.26) 27.1
€30.40
20.35%
Sold Out
0
-60,909
XTER:GSC1
Gesco SE
2023-12-31
New Buy
New Buy
+0.82%
17.75 (€19.58) 22
€17.10
-12.67%
New holding
26,532
26,532

The Cook & Bynum Fund Total Holding History ($B)

To

The Cook & Bynum Fund's Asset Allocation

To

The Cook & Bynum Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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The Cook & Bynum Fund's Hypothetical Growth since 2024-09-30

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