The Cook & Bynum (COBYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.22

+0.10 (0.52%)

Jul 17, 2026, 9:30 AM EST

12.27% (1Y)

Fund Assets	81.67M
Expense Ratio	1.49%
Min. Investment	$5,000
Turnover	6.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	19.12
YTD Return	9.21%
1-Year Return	13.60%
5-Year Return	49.86%
52-Week Low	16.49
52-Week High	19.91
Beta (5Y)	0.44
Holdings	18
Inception Date	Jul 1, 2009

About COBYX

The Cook & Bynum Fund is a concentrated, actively managed mutual fund focused on long-term capital growth through strategic investment in a limited number of global public equities. Adhering to an absolute value investing philosophy, the fund targets undervalued businesses with sustainable competitive advantages and strong, well-aligned management teams. Its approach is characterized by rigorous, on-the-ground research and a clear preference for high-conviction positions; historically, the portfolio has seldom held more than ten companies at a time, favoring a deep understanding of each investment over broader diversification. The fund allocates predominantly to equities in emerging markets but remains opportunistic across geographies and sectors, with notable exposures to consumer defensive and financial services industries. Risk management is emphasized through disciplined valuation and a margin of safety on entry. Since its inception in 2009, The Cook & Bynum Fund has demonstrated a low-turnover, patient investment style, seeking to compound capital by holding its selections until they achieve the adviser’s estimate of intrinsic value. Its differentiated, high-conviction strategy has established the fund as a distinctive choice within the diversified emerging markets category.

Fund Family Cook & Bynum

Category Diversified Emerging Mkts

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol COBYX

Index MSCI AC World NR USD

Performance

COBYX had a total return of 13.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.57%.

Top 10 Holdings

90.67% of assets

Name	Symbol	Weight
Arca Continental SAB de CV	AC	23.91%
Berkshire Hathaway Inc.	BRK.B	17.24%
Anheuser-Busch InBev SA/NV	BUD	11.59%
Coca-Cola Embonor S.A.	EMBONOR.B	10.08%
Fomento Económico Mexicano, S.A.B. de C.V.	FMX	7.64%
United States Treasury Bills	B.0 07.02.26	5.67%
Union de Cervecerias Peruanas Backus & Johnston SA	BACKUSI1	5.22%
Liberty Latin America Ltd.	LILAK	3.35%
Ag Anadolu Grubu Holding Anonim Sirketi	AGHOL.E.IS	3.15%
InRetail Peru Corp	INRETC1	2.82%

View More Holdings