COBYX SEC Filings — The Cook & Bynum Fund

Data updated: 2026-08-25

Eleven SEC filings are listed: 3 prospectuses (latest Jan 28, 2026), 7 quarterly N-PORT holdings reports (latest Aug 25, 2026) and 1 annual N-CEN report (latest Dec 15, 2025).

COBYX Prospectus (485BPOS)

Objective, strategy, fees and risks. 3 filings on SEC EDGAR.

COBYX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 7 filings on SEC EDGAR.

COBYX Annual census (N-CEN)

Service providers, brokerage and operations. 1 filing on SEC EDGAR.

Filed Dec 15, 2025

Browse every The Cook & Bynum Fund filing on SEC EDGAR

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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.