The Cook & Bynum Fund
Data updated: 2024-12-10
C000077284 — The Cook & Bynum Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Consumer Staples Equity · $76.84M AUM · 1.49% expense ratio · 9.4% 1-yr return. From SEC regulatory filings.
C000077284 Fund Overview
The Cook & Bynum Fund is a US mutual fund managed by Cook & Bynum Funds Trust, categorised as Global (incl. US) Consumer Staples Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Cook & Bynum Funds Trust
- Category: Global (incl. US) Consumer Staples Equity
- Assets under management: $76.84M
- 1-year return: 9.4%
- SEC CIK: 0001459065
- SEC series ID: S000025845
- Share class ID: C000077284
C000077284 Holdings
Top 10 holdings of The Cook & Bynum Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Arca Continental SAB de CV | 24.15% |
| Berkshire Hathaway Inc | 19.18% |
| Anheuser-Busch InBev SA/NV | 11.07% |
| Treasury Bill | 10.99% |
| Coca-Cola Embonor SA | 9.17% |
| Liberty Latin America Ltd | 8.09% |
| Fomento Economico Mexicano SAB | 7.00% |
| Union de Cervecerias Peruanas | 3.64% |
| BIM Birlesik Magazalar AS | 2.81% |
| EuroEyes International Eye Cli | 1.24% |
C000077284 Portfolio Allocation
Asset-class allocation of The Cook & Bynum Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 87.9% |
| Fixed Income | 11.0% |
| Cash & Equivalents | 1.2% |
C000077284 Performance
Total returns for C000077284 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 9.4% |
| 3 years (annualised) | 10.5% |
C000077284 Risk Information
Risk metrics for C000077284, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
C000077284 Costs and Fees
C000077284 costs about $149 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.49%
- Gross expense ratio: 2.08%
- Portfolio turnover: 4%
- Brokerage commissions: 0.38 bps of average net assets (SEC N-CEN)
C000077284 Cashflows
Over the 12 months to 2024-09, The Cook & Bynum Fund had net inflows of $4.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-09 | −$274.57K |
| 2024-08 | −$567.52K |
| 2024-07 | $158.13K |
| 2024-06 | $525.78K |
| 2024-05 | −$31.06K |
| 2024-04 | −$27.33K |
C000077284 Debt Constituents
Largest debt holdings of The Cook & Bynum Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 10.99% |
C000077284 Prospectus and SEC Filings
Official The Cook & Bynum Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Consumer Staples Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.