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The Cook & Bynum (COBYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.15+0.01 (+0.06%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash12.46%
Stocks87.54%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
COBYX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
19.90%
Property
0.00%
Consumer defensive
71.76%
Healthcare
0.00%
Utilities
0.00%
Communication services
7.61%
Energy
0.00%
Industrials
0.74%
Technology
0.00%

Equity holdings

AverageCOBYXCategory average
Price/Earnings0.0718.62
Price/book0.542.5
Price/sales0.871.68
Price/Cash flow0.1512.35
Median market cap26,105.0965,004.54
3-year earnings growth26.2711.79

Bond holdings

AverageCOBYXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A

Bond ratings

Sector(s)COBYX
US government11.90%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 holdings (82.81% of total assets)

Get quotes for top holdings
NameSymbol% assets
Arca Continental SAB de CVAC.MX28.09%
Berkshire Hathaway Inc Class BBRK-B17.42%
Anheuser-Busch InBev SA/NV ADRBUD10.09%
Coca-Cola Embonor SA Participating PreferredEMBONOR-B.SN9.26%
Fomento Economico Mexicano SAB de CV ADRFMX9.19%
Liberty Latin America Ltd Class CLILAK5.92%
Bim Birlesik Magazalar ASBIMAS.IS2.10%
Liberty Latin America Ltd Class ALILA0.74%