COBYX Holdings — The Cook & Bynum Fund
All 15 reported holdings of The Cook & Bynum Fund (COBYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Default | 25.47% | $20.99M |
| Berkshire Hath-B | 18.27% | $15.06M |
| Default | 10.97% | $9.04M |
| Default | 10.80% | $8.90M |
| Default | 7.34% | $6.05M |
| Default | 6.85% | $5.65M |
| Default | 4.81% | $3.97M |
| Default | 4.19% | $3.46M |
| Default | 2.90% | $2.39M |
| Default | 2.78% | $2.29M |
| Default | 1.71% | $1.41M |
| Default | 1.32% | $1.09M |
| Default | 0.98% | $804.15K |
| Default | 0.86% | $707.11K |
| Default | 0.51% | $421.67K |
COBYX overview: performance, fees, allocation and SEC filings