COBYX Mutual Fund

COBYX Mutual Fund

NAV$19.47
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Fund Essentials - as of Jun 30, 2026

Net Assets
$91M
Expense Ratio
1.49%
Dividend Yield (Current)
1.10%
Holdings
15
Inception Date
Jul 1, 2009
Fund Family
Cook & Bynum
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.12%
1 Year+11.24%
3 Year+7.62%
5 Year+8.88%
10 Year+4.86%

Asset Allocation

Stocks: 93.46%
Bonds: 5.67%
Other: 0.86%
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Top Holdings

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TickerNameWeight
AC:MXArca Continental Sab De Cv23.91%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity17.24%
BUD:BRAnheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value11.59%
EMBONOR.B:CLCoca-cola Embonor Sa10.08%
FMXFomento Economico Mexicano7.64%
Top 10 Concentration: 90.67%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.10%
Latest Distribution
$0.29
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

COBYX Mutual Fund Overview

COBYX Mutual Fund (The Cook & Bynum Fund) is managed by Cook & Bynum with $90.7M in net assets. COBYX expense ratio is 1.49%, holding 15 positions across sectors including Consumer Staples, Industrials, Communication Services. Inception date: 2009-07-01.

COBYX performance shows a YTD return of 7.12%. The 1-year return is 11.24% and the 5-year return is 8.88%. COBYX dividend yield stands at 1.10%.

COBYX top holdings include Arca Continental Sab De Cv (23.9%), Berkshire Hathaway Inc Brk/B Us Equity (17.2%), Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value (11.6%), Coca-cola Embonor Sa (10.1%), Fomento Economico Mexicano (7.6%). Go to all COBYX holdings, COBYX sectors, or COBYX dividends.

COBYX can be compared against other funds. Use COBYX overlap to find shared positions, or COBYX vs another fund for a side-by-side view. COBYX alternatives are available via the screener, along with tax-loss harvesting opportunities.