The Cook & Bynum Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 47.97 47.97
Stocks 47.86 47.86
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 4.17 4.17
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Microsoft Corporation MSFT 1.74 16.83
Wal-Mart Stores Inc WMT -5.81 12.84
Coca-Cola Co KO -7.72 10.78
Arca Continental, S.A.B. de C.V. EMBVF -18.16 4.17
Berkshire Hathaway Inc Class B BRK.B -2.11 4.16
Procter & Gamble Co PG -4.09 3.24