FBBAX Holdings Information

FBBAX is a mutual fund with a total of 68 individual holdings. The top holdings are Compagnie de l'Odet at 8.33%, Bolloré SE at 8.29%, United States of America - US TREASURY N/B 0.875000% 11/15/2030 at 5.96%, Lagardere at 5.04%, and International Workplace Group at 4.88%.

Total Holdings

Top 10 Percentage

53.36%

Asset Class

n/a

Fund Category

Mix Tgt All Gro

Assets

76.95M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: ODET	Compagnie de l'Odet	8.33%	4,398
2	EPA: BOL	Bolloré SE	8.29%	1,239,539
3	T.0.875 11.15.30	United States of America - US TREASURY N/B 0.875000% 11/15/2030	5.96%	5,815,000
4	EPA: MMB	Lagardere SA	5.04%	183,346
5	LON: IWG	International Workplace Group plc	4.88%	1,374,391
6	LON: CAN	Canal+ SA	4.87%	1,249,397
7	TSX: PSK	PrairieSky Royalty Ltd.	4.51%	205,375
8	BUR.L	BURFORD CAPITAL LIMITED - BURFORD CAPITAL LTD COMMON STOCK	4.20%	296,814
9	TSX: SU	Suncor Energy Inc.	3.93%	79,428
10	GOOGL	Alphabet Inc.	3.34%	11,620
11	T.3.875 08.15.33	United States of America - US TREASURY N/B 3.875000% 08/15/2033	3.22%	2,750,000
12	LON: ENT	Entain Plc	3.20%	230,088
13	CPH: DSV	DSV A/S	3.08%	13,074
14	BRK.B	Berkshire Hathaway Inc.	3.00%	5,055
15	AMS: EXO	Exor N.V.	2.90%	25,100
16	JYNT	The Joint Corp.	2.89%	256,329
17	FWONA	Formula One Group	2.43%	21,599
18	KEWL	Keweenaw Land Association Ltd - KEWEENAW LAND ASSOCIATION LT COMMON STOCK	2.36%	52,595
19	PHG	Koninklijke Philips N.V.	1.97%	61,225
20	TSX: FIH.U	Fairfax India Holdings Corporation	1.60%	78,675
21	B.0 10.21.25	United States of America - TREASURY BILL 0.000000% 10/21/2025	1.50%	1,275,000
22	TLF	Tandy Leather Factory, Inc.	1.42%	395,175
23	T.1.875 02.15.32	United States of America - US TREASURY N/B 1.875000% 02/15/2032	1.26%	1,200,000
24	B.0 11.28.25	United States of America - TREASURY BILL 0.000000% 11/28/2025	1.20%	1,020,000
25	T.1.375 08.15.50	United States of America - US TREASURY N/B 1.375000% 08/15/2050	1.19%	2,000,000

Showing 25 of 68 holdings

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As of Sep 30, 2025