Morningstar

The Cook & Bynum Fund COBYX

Morningstar Medalist Rating
Medalist Rating as of | See Cook & Bynum Capital Investment Hub
  • NAV / 1-Day Return 19.16  /  +0.21 %
  • Total Assets 89.4M
  • Adj. Expense Ratio
    1.490%
  • Expense Ratio 1.490%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 1.06%
  • Turnover 6%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0

Morningstar’s Analysis COBYX

Will COBYX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable COBYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the COBYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of COBYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

The Cook & Bynum holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings COBYX

More COBYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 87.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Arca Continental SAB de CV

23.91 22M
Consumer Defensive

Berkshire Hathaway Inc Class B

17.24 16M
Financial Services

Anheuser-Busch InBev SA/NV ADR

11.59 11M
Consumer Defensive

Coca-Cola Embonor SA Participating Preferred

10.08 9M
Consumer Defensive

Fomento Economico Mexicano SAB de CV ADR

7.64 7M
Consumer Defensive

United States Treasury Bills

5.67 5M
Government

Union de Cervecerias Peruanas Backus & Johnston SA

5.22 5M
Consumer Defensive

Liberty Latin America Ltd Class C

3.35 3M
Communication Services

Ag Anadolu Grubu Holding Anonim Sirketi

3.15 3M
Industrials

InRetail Peru Corp

2.82 3M
Consumer Cyclical

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