C000077284 SEC Filings — The Cook & Bynum Fund

C000077284 Prospectus (485BPOS)

Objective, strategy, fees and risks. 14 filings on SEC EDGAR.

• Filed Jan 25, 2024
• Filed Jan 25, 2023
• Filed Jan 27, 2022
• Filed Jan 26, 2021
• Filed Feb 10, 2020
• Filed Feb 15, 2019
• Filed Feb 8, 2018
• Filed Feb 9, 2017
• Filed Feb 11, 2016
• Filed Feb 12, 2015
• Filed Feb 11, 2014
• Filed Feb 11, 2013
• Filed Feb 17, 2012
• Filed Feb 15, 2011

C000077284 Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 19 filings on SEC EDGAR.

• Filed Nov 27, 2024
• Filed Aug 29, 2024
• Filed May 30, 2024
• Filed Feb 29, 2024
• Filed Nov 29, 2023
• Filed Aug 29, 2023
• Filed May 30, 2023
• Filed Feb 28, 2023
• Filed Nov 29, 2022
• Filed Aug 29, 2022
• Filed May 27, 2022
• Filed Feb 28, 2022
• Filed Nov 29, 2021
• Filed Aug 27, 2021
• Filed May 28, 2021
• Filed Mar 1, 2021
• Filed Nov 30, 2020
• Filed Aug 12, 2020
• Filed May 29, 2020

C000077284 Annual census (N-CEN)

Service providers, brokerage and operations. 7 filings on SEC EDGAR.

• Filed Dec 10, 2024
• Filed Dec 12, 2023
• Filed Dec 13, 2022
• Filed Dec 9, 2021
• Filed Dec 9, 2020
• Filed Dec 10, 2019
• Filed Dec 11, 2018

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, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.