C000077284 Holdings — The Cook & Bynum Fund

All 13 reported holdings of The Cook & Bynum Fund (C000077284) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Arca Continental SAB de CV24.15%$18.56M
Berkshire Hathaway Inc19.18%$14.73M
Anheuser-Busch InBev SA/NV11.07%$8.51M
Treasury Bill10.99%$8.45M
Coca-Cola Embonor SA9.17%$7.04M
Liberty Latin America Ltd8.09%$6.21M
Fomento Economico Mexicano SAB7.00%$5.38M
Union de Cervecerias Peruanas3.64%$2.80M
BIM Birlesik Magazalar AS2.81%$2.16M
EuroEyes International Eye Cli1.24%$952.27K
US Bank Mmda - Usbfs 21.19%$912.63K
Liberty Latin America Ltd1.02%$784.04K
Gesco SE0.53%$410.52K

C000077284 overview: performance, fees, allocation and SEC filings