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The Cook & Bynum Fund | COBYXMutual Fund | |
Cook & Bynum Funds Trust | |
Last update 2024-11-27 | 11 Stocks (0 new) |
Value $68.00 Mil | Turnover 1 % |
The Cook & Bynum Fund Top Holdings of 2024-09-30
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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
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Ticker |
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HKSE:01846 |
HKSE:01846 |
ATH:BELA |
XTER:GSC1 |
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)
The Cook & Bynum Fund's Asset Allocation
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
The Cook & Bynum Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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The Cook & Bynum Fund's Holdings Heat Map
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The Cook & Bynum Fund's Holdings Bubble Chart
The Cook & Bynum Fund News
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