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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-22-054431
Filing Date
2022-08-29
Accepted
2022-08-29 12:13:40
Documents
2
Period of Report
2022-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 13442
2 NPORT-EX cook-bynum.htm NPORT-EX 114994
  Complete submission text file 0001145549-22-054431.txt   129874

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001459065      
Series S000025845   The Cook & Bynum Fund
Class/Contract C000077284   The Cook & Bynum Fund COBYX
Mailing Address 2830 CAHABA ROAD BIRMINGHAM AL 35223
Business Address 2830 CAHABA ROAD BIRMINGHAM AL 35223 205-994-2815
Cook & Bynum Funds Trust (Filer) CIK: 0001459065 (see all company filings)

IRS No.: 264491595 | State of Incorp.: DE | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-22282 | Film No.: 221209511