The Cook & Bynum Fund Holdings history

Fund Profile

Data for period

31 Dec 24

(Last reporting period)

Total assets

$63.47 mm

Liabilities

$85.43 k

Net assets

$63.38 mm

Number of holdings

14.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Dec 24
BERKSHIRE HATH-B
Default Fomento Economico Mexicano SAB de CV
Default Liberty Latin America Ltd. - CL A
Default EuroEyes International Eye Clinc Limited
Default Coca-Cola Embonor S.A.
Default Arca Continental S.A.B. de C.V.
Default United States Treasury Bill
Default Union de Cervecerias Peruanas Backus y Johnston S.A.A.
Default GESCO SE
Default Liberty Latin America Ltd.
Default Anheuser-Busch Inbev SA/NV
Default MIGROS TICARET A.S
Default US Bank Money Market Demand Account
Default BIM Birlesik Magazalar A.S.