The Cook & Bynum Fund (COBYX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 25.47% of fund assets.
The Cook & Bynum Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- COBYX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 14, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
25.47% | $20,994,519.21 | 1,820,263 |
|
-
BERKSHIRE HATHAWAY INC
|
18.27% | $15,064,131.20 | 31,436 |
|
-
APPLIED MATERIALS INC /DE
|
10.97% | $9,042,805.71 | 5,301,259 |
|
-
Anheuser-Busch InBev SA/NV
|
10.80% | $8,900,448.48 | 128,304 |
|
-
MEXICAN ECONOMIC DEVELOPMENT INC
|
7.34% | $6,054,213.78 | 54,513 |
|
-
APPLIED MATERIALS INC /DE
|
4.81% | $3,965,631.20 | 600,000 |
|
-
Liberty Latin America Ltd.
|
4.19% | $3,456,981.36 | 391,948 |
|
-
APPLIED MATERIALS INC /DE
|
2.90% | $2,393,978.49 | 3,880,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.78% | $2,289,960.73 | 149,000 |
|
-
AMBEV S.A.
|
1.71% | $1,410,628.64 | 483,092 |
|
-
APPLIED MATERIALS INC /DE
|
1.32% | $1,090,164.85 | 3,166,000 |
|
-
DEFAULT
|
0.98% | $804,150.86 | 804,151 |
|
-
Liberty Latin America Ltd.
|
0.86% | $707,106.24 | 81,841 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $421,673.44 | 26,532 |
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