Holdings of The Cook & Bynum Fund
World Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 82.4M $ including 66.7M $ in equities, 81.0 %
- Positions
- 12 in 9 countries
- Top ten
- 79.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Arca Continental SAB de CV | 1,820,263 | 21M $ | 25.47 % |
| 2 | Berkshire Hathaway Inc | 31,436 | 15.1M $ | 18.27 % |
| 3 | Anheuser-Busch InBev SA/NV | 128,304 | 8.9M $ | 10.80 % |
| 4 | Fomento Economico Mexicano SAB de CV | 54,513 | 6.1M $ | 7.34 % |
| 5 | Default | 600,000 | 4M $ | 4.81 % |
| 6 | Liberty Latin America Ltd | 391,948 | 3.5M $ | 4.19 % |
| 7 | AG Anadolu Grubu Holding AS | 3,880,000 | 2.4M $ | 2.90 % |
| 8 | BIM Birlesik Magazalar AS | 149,000 | 2.3M $ | 2.78 % |
| 9 | Ambev SA | 483,092 | 1.4M $ | 1.71 % |
| 10 | Default | 3,166,000 | 1.1M $ | 1.32 % |
| 11 | Liberty Latin America Ltd | 81,841 | 707.1K $ | 0.86 % |
| 12 | Gesco SE | 26,532 | 421.7K $ | 0.51 % |
Sector breakdown
- Financials 22.6 %
- Consumer staples 13.3 %
- Unattributed 64.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 53.3 %
- MXN 31.5 %
- TRY 7.0 %
- PEN 5.9 %
- HKD 1.6 %
- EUR 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- Mexico 40.5 %
- United States 22.6 %
- Belgium 13.3 %
- Türkiye 7.0 %
- Bermuda 6.2 %
- Peru 5.9 %
- Brazil 2.1 %
- Cayman Islands 1.6 %
- Germany 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Mexico | 2 | 27M $ | 40.52 % |
| 2 | United States | 1 | 15.1M $ | 22.57 % |
| 3 | Belgium | 1 | 8.9M $ | 13.33 % |
| 4 | Türkiye | 2 | 4.7M $ | 7.02 % |
| 5 | Bermuda | 2 | 4.2M $ | 6.24 % |
| 6 | Peru | 1 | 4M $ | 5.94 % |
| 7 | Brazil | 1 | 1.4M $ | 2.11 % |
| 8 | Cayman Islands | 1 | 1.1M $ | 1.63 % |
| 9 | Germany | 1 | 421.7K $ | 0.63 % |
Cite this page
Titelia. "Holdings of The Cook & Bynum Fund". https://titelia.com/en/funds/S000086401