Holdings (Monthly)
Guide ↗
The Cook & Bynum Fund
· World Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Default | N/A | Mar 2026 | 1,820,263 | $21.0M | 25.47% | EC |
| 2 | BERKSHIRE HATH-B | 084670702 | Mar 2026 | 31,436 | $15.1M | 18.27% | EC |
| 3 | Default | N/A | Mar 2026 | 5,301,259 | $9.0M | 10.97% | EP |
| 4 | Default | 03524A108 | Mar 2026 | 128,304 | $8.9M | 10.80% | EC |
| 5 | Default | 344419106 | Mar 2026 | 54,513 | $6.1M | 7.34% | EC |
| 6 | Default | 912797SD0 | Mar 2026 | 5,650,000 | $5.6M | 6.85% | DBT |
| 7 | Default | N/A | Mar 2026 | 600,000 | $4.0M | 4.81% | EC |
| 8 | Default | G9001E128 | Mar 2026 | 391,948 | $3.5M | 4.19% | EC |
| 9 | Default | N/A | Mar 2026 | 3,880,000 | $2.4M | 2.90% | EC |
| 10 | Default | N/A | Mar 2026 | 149,000 | $2.3M | 2.78% | EC |
| 11 | Default | 02319V103 | Mar 2026 | 483,092 | $1.4M | 1.71% | EC |
| 12 | Default | N/A | Mar 2026 | 3,166,000 | $1.1M | 1.32% | EC |
| 13 | Default | 8AMMF0A76 | Mar 2026 | 804,151 | $804K | 0.98% | STIV |
| 14 | Default | G9001E102 | Mar 2026 | 81,841 | $707K | 0.86% | EC |
| 15 | Default | N/A | Mar 2026 | 26,532 | $422K | 0.51% | EC |