COBYX Mutual Fund

NAV$18.30

Fund Essentials - as of Sep 30, 2025

Net Assets
$82M
Expense Ratio
1.49%
Dividend Yield (Current)
1.08%
Holdings
17
Inception Date
Jul 1, 2009
Fund Family
Cook & Bynum
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+9.40%
1 Year+16.81%
3 Year+10.20%
5 Year+10.98%
10 Year+5.22%

Asset Allocation

Stocks: 84.28%
Other: 15.72%

Top Holdings

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TickerNameWeight
AC:MXArca Continental Sab24.67%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity20.39%
EMBONOR.B:CLCoca-cola Embonor Sa9.89%
BUD:BRAnheuser-busch Inbev S.a./n.v. (adr)9.87%
-Fifth Third Banksafe Trust7.17%
Top 10 Concentration: 90.71%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
1.08%
Frequency
Annually
Latest Distribution
$0.29
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Peer Comparison

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COBYX Mutual Fund Overview

COBYX Mutual Fund (The Cook & Bynum Fund) is managed by Cook & Bynum with $82.1M in net assets. COBYX expense ratio is 1.49%, holding 17 positions across sectors including Consumer Staples, Industrials, Unknown. Inception date: 2009-07-01.

COBYX performance shows a YTD return of 9.40%. The 1-year return is 16.81% and the 5-year return is 10.98%. COBYX dividend yield stands at 1.08%, paid annually.

COBYX top holdings include Arca Continental Sab (24.7%), Berkshire Hathaway Inc Brk/B Us Equity (20.4%), Coca-cola Embonor Sa (9.9%), Anheuser-busch Inbev S.a./n.v. (adr) (9.9%), Fifth Third Banksafe Trust (7.2%). View all COBYX holdings, sector breakdown, or dividend history.

COBYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. COBYX alternatives are available via the screener, along with tax-loss harvesting opportunities.