Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
264491595
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
13 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Jun 24
N-CEN
Annual report (registered investment company)
12 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
6 Dec 23
N-PX
Annual report of proxy voting record
17 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 May 23
N-CEN
Annual report (registered investment company)
13 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
1 Dec 22
N-PX
Annual report of proxy voting record
11 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 May 22
Latest ownership filings
NPORT-P
The Cook & Bynum Fund (Jun 2024 report)
29 Aug 24
NPORT-P
The Cook & Bynum Fund (Mar 2024 report)
30 May 24
NPORT-P
The Cook & Bynum Fund (Dec 2023 report)
29 Feb 24
NPORT-P
The Cook & Bynum Fund (Sep 2023 report)
29 Nov 23
NPORT-P
The Cook & Bynum Fund (Jun 2023 report)
29 Aug 23
NPORT-P
The Cook & Bynum Fund (Mar 2023 report)
30 May 23
NPORT-P
The Cook & Bynum Fund (Dec 2022 report)
28 Feb 23
NPORT-P
The Cook & Bynum Fund (Sep 2022 report)
29 Nov 22
NPORT-P
The Cook & Bynum Fund (Jun 2022 report)
29 Aug 22
NPORT-P
The Cook & Bynum Fund (Mar 2022 report)
27 May 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
The Cook & Bynum Fund | COBYX | 1.00 | -4.56 | 69.69 mm | 13 | Sep 2023 |