The Cook & Bynum Fund
Open-end / ETFRegistrant
World Funds Trust
Class ticker
COBYX
Net Assets
$91,044,345
Holdings
19
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 19
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Default
|
— | 1,820,263 | $21,815,052 | 23.96% | Long | EC | |
| BERKSHIRE HATH-B | BRK-B | 31,436 | $15,730,260 | 17.28% | Long | EC | |
| Default | BUD | 128,304 | $10,572,250 | 11.61% | Long | EC | |
|
Default
|
002411547 | 5,301,259 | $9,200,506 | 10.11% | Long | EP | |
| Default | FMX | 54,513 | $6,972,213 | 7.66% | Long | EC | |
|
Default
|
— | 658,859 | $4,761,210 | 5.23% | Long | EC | |
|
Default
|
— | 5,151,785 | $3,819,144 | 4.19% | Long | EC | |
|
Default
|
G9001E128 | 391,948 | $3,053,275 | 3.35% | Long | EC | |
|
Default
|
912797TF4 | 2,876,000 | $2,875,714 | 3.16% | Long | DBT | |
|
Default
|
— | 71,474 | $2,573,064 | 2.83% | Long | EC | |
|
Default
|
— | 298,000 | $2,333,403 | 2.56% | Long | EC | |
|
Default
|
— | 14,493 | $1,857,992 | 2.04% | Long | EC | |
| Default | ABEV | 483,092 | $1,516,909 | 1.67% | Long | EC | |
|
Default
|
G9001E144 | 47,379 | $1,027,648 | 1.13% | Long | EP | |
|
Default
|
— | 3,166,000 | $948,648 | 1.04% | Long | EC | |
|
Default
|
— | 33,325 | $852,758 | 0.94% | Long | EC | |
|
Default
|
8AMMF0A76 | 788,440 | $788,440 | 0.87% | Long | STIV | |
| Default | LILA | 81,841 | $641,633 | 0.70% | Long | EC | |
|
Default
|
— | 26,532 | $400,163 | 0.44% | Long | EC |