COBYX Holdings — The Cook & Bynum Fund
All 11 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 | 43.23% | $39.36M |
| Berkshire Hath-B | 17.28% | $15.73M |
| Default | 11.61% | $10.57M |
| Default | 10.11% | $9.20M |
| Default | 7.66% | $6.97M |
| Default | 3.35% | $3.05M |
| Default | 3.16% | $2.88M |
| Default | 1.67% | $1.52M |
| Default | 1.13% | $1.03M |
| Default | 0.87% | $788.44K |
| Default | 0.70% | $641.63K |
COBYX overview: performance, fees, allocation and SEC filings