The Cook & Bynum Fund

Class No Load (COBYX)
Scorecard
1 / 5 Stars
Lipper
2 1 5 1 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 42.58 42.58
Stocks 48.98 48.98
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 8.44 8.44
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Microsoft Corporation MSFT 13.42 18.58
Wal-Mart Stores Inc WMT -3.11 12.57
Coca-Cola Co KO 3.85 10.17
Arca Continental, S.A.B. de C.V. EMBVF 7.89 8.44
Berkshire Hathaway Inc Class B BRK.B 7.32 4.42
Procter & Gamble Co PG -1.09 3.23