Holdings of The Cook & Bynum Fund
World Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 91M $ including 77.8M $ in equities, 85.5 %
- Positions
- 15 in 10 countries
- Top ten
- 80.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Arca Continental SAB de CV | 1,820,263 | 21.8M $ | 23.96 % |
| 2 | Berkshire Hathaway Inc | 31,436 | 15.7M $ | 17.28 % |
| 3 | Anheuser-Busch InBev SA/NV | 128,304 | 10.6M $ | 11.61 % |
| 4 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 54,513 | 7M $ | 7.66 % |
| 5 | Default | 658,859 | 4.8M $ | 5.23 % |
| 6 | AG Anadolu Grubu Holding AS | 5,151,785 | 3.8M $ | 4.19 % |
| 7 | Liberty Latin America Ltd | 391,948 | 3.1M $ | 3.35 % |
| 8 | INRETAIL PERU CORP | 71,474 | 2.6M $ | 2.83 % |
| 9 | BIM Birlesik Magazalar AS | 298,000 | 2.3M $ | 2.56 % |
| 10 | Krones AG | 14,493 | 1.9M $ | 2.04 % |
| 11 | Ambev SA | 483,092 | 1.5M $ | 1.67 % |
| 12 | Default | 3,166,000 | 948.6K $ | 1.04 % |
| 13 | Corporativo Fragua SAB de CV | 33,325 | 852.8K $ | 0.94 % |
| 14 | Liberty Latin America Ltd | 81,841 | 641.6K $ | 0.70 % |
| 15 | Gesco SE | 26,532 | 400.2K $ | 0.44 % |
Sector breakdown
- Financials 20.2 %
- Consumer staples 13.6 %
- Unattributed 66.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 52.7 %
- MXN 29.1 %
- TRY 7.9 %
- PEN 6.1 %
- EUR 2.9 %
- HKD 1.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Mexico 38.1 %
- United States 20.2 %
- Belgium 13.6 %
- Türkiye 7.9 %
- Peru 6.1 %
- Bermuda 4.7 %
- Panama 3.3 %
- Germany 2.9 %
- Brazil 1.9 %
- Cayman Islands 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Mexico | 3 | 29.6M $ | 38.07 % |
| 2 | United States | 1 | 15.7M $ | 20.21 % |
| 3 | Belgium | 1 | 10.6M $ | 13.58 % |
| 4 | Türkiye | 2 | 6.2M $ | 7.90 % |
| 5 | Peru | 1 | 4.8M $ | 6.12 % |
| 6 | Bermuda | 2 | 3.7M $ | 4.75 % |
| 7 | Panama | 1 | 2.6M $ | 3.31 % |
| 8 | Germany | 2 | 2.3M $ | 2.90 % |
| 9 | Brazil | 1 | 1.5M $ | 1.95 % |
| 10 | Cayman Islands | 1 | 948.6K $ | 1.22 % |
Cite this page
Titelia. "Holdings of The Cook & Bynum Fund". https://titelia.com/en/funds/S000086401