Holdings of The Cook & Bynum Fund
World Funds Trust · 12 declared positions · as of Mar 31, 2026
Original filing · Net assets 82.4M $ · Ten largest lines: 98.3 % of the equity sleeve
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
- MX 40.5 %
- US 22.6 %
- BE 13.3 %
- TR 7.0 %
- BM 6.2 %
- PE 5.9 %
- BR 2.1 %
- KY 1.6 %
- DE 0.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| MX | 2 | 27M $ | 40.52 % |
| US | 1 | 15.1M $ | 22.57 % |
| BE | 1 | 8.9M $ | 13.33 % |
| TR | 2 | 4.7M $ | 7.02 % |
| BM | 2 | 4.2M $ | 6.24 % |
| PE | 1 | 4M $ | 5.94 % |
| BR | 1 | 1.4M $ | 2.11 % |
| KY | 1 | 1.1M $ | 1.63 % |
| DE | 1 | 421.7K $ | 0.63 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Arca Continental SAB de CV | 1,820,263 | 21M $ | 25.47 % |
| Berkshire Hathaway Inc | 31,436 | 15.1M $ | 18.27 % |
| Anheuser-Busch InBev SA/NV | 128,304 | 8.9M $ | 10.80 % |
| Fomento Economico Mexicano SAB de CV | 54,513 | 6.1M $ | 7.34 % |
| Default | 600,000 | 4M $ | 4.81 % |
| Liberty Latin America Ltd | 391,948 | 3.5M $ | 4.19 % |
| AG Anadolu Grubu Holding AS | 3,880,000 | 2.4M $ | 2.90 % |
| BIM Birlesik Magazalar AS | 149,000 | 2.3M $ | 2.78 % |
| Ambev SA | 483,092 | 1.4M $ | 1.71 % |
| Default | 3,166,000 | 1.1M $ | 1.32 % |
| Liberty Latin America Ltd | 81,841 | 707.1K $ | 0.86 % |
| Gesco SE | 26,532 | 421.7K $ | 0.51 % |