COBYX holdings — The Cook & Bynum Fund
The Cook & Bynum Fund (COBYX) held 19 positions with net assets of $91.0M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 89.4% of the fund, led by Default, BRK.B, BUD.
COBYX top holdings
- Default — 23.96% ($21.8M)
- BRK.B BERKSHIRE HATH-B — 17.28% ($15.7M)
- BUD Default — 11.61% ($10.6M)
- Default — 10.11% ($9.20M)
- FMX Default — 7.66% ($6.97M)
- Default — 5.23% ($4.76M)
- Default — 4.19% ($3.82M)
- LILAK Default — 3.35% ($3.05M)
- Default — 3.16% ($2.88M)
- Default — 2.83% ($2.57M)
- Default — 2.56% ($2.33M)
- Default — 2.04% ($1.86M)
- ABEV Default — 1.67% ($1.52M)
- Default — 1.13% ($1.03M)
- Default — 1.04% ($949K)
- Default — 0.94% ($853K)
- Default — 0.87% ($788K)
- LILA Default — 0.70% ($642K)
- Default — 0.44% ($400K)
What are COBYX's top 10 holdings?
Default (24.0%), BRK.B (17.3%), BUD (11.6%), Default (10.1%), FMX (7.7%), Default (5.2%), Default (4.2%), LILAK (3.4%), Default (3.2%), Default (2.8%).
How many stocks are in COBYX?
The Cook & Bynum Fund reported 19 holdings as of June 30, 2026.