FBBAX Holdings Information

FBBAX is a mutual fund with a total of 64 individual holdings. The top holdings are Compagnie de l'Odet at 9.87%, Bolloré SE at 8.51%, United States of America - US TREASURY N/B 0.875000% 11/15/2030 at 7.62%, Lagardere at 5.82%, and PrairieSky Royalty at 4.46%.

Total Holdings

Top 10 Percentage

56.17%

Asset Class

n/a

Fund Category

Mix Tgt All Gro

Assets

68.97M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: ODET	Compagnie de l'Odet	9.87%	4,398
2	EPA: BOL	Bolloré SE	8.51%	1,003,284
3	T.0.875 11.15.30	United States of America - US TREASURY N/B 0.875000% 11/15/2030	7.62%	5,815,000
4	EPA: MMB	Lagardere SA	5.82%	186,533
5	TSX: PSK	PrairieSky Royalty Ltd.	4.46%	128,528
6	GOOGL	Alphabet Inc.	4.19%	9,700
7	T.3.875 08.15.33	United States of America - US TREASURY N/B 3.875000% 08/15/2033	4.06%	2,750,000
8	JYNT	The Joint Corp.	4.05%	304,421
9	KEWL	Keweenaw Land Association Ltd - KEWEENAW LAND ASSOCIATION LT COMMON STOCK	3.93%	52,595
10	BRK.B	Berkshire Hathaway Inc.	3.64%	5,055
11	LON: IWG	International Workplace Group plc	3.58%	1,031,519
12	CPH: DSV	DSV A/S	3.39%	9,560
13	LON: CAN	Canal+ SA	3.17%	799,995
14	AMS: EXO	Exor N.V.	3.00%	26,350
15	LON: ENT	Entain Plc	2.56%	230,088
16	FWONA	Formula One Group	2.54%	21,599
17	BUR.L	BURFORD CAPITAL LIMITED - BURFORD CAPITAL LTD COMMON STOCK	2.47%	363,129
18	TSX: FIH.U	Fairfax India Holdings Corporation	2.44%	100,775
19	UHAL.B	U-Haul Holding Company	1.82%	27,126
20	PHG	Koninklijke Philips N.V.	1.78%	43,175
21	T.1.875 02.15.32	United States of America - US TREASURY N/B 1.875000% 02/15/2032	1.60%	1,200,000
22	T.1.375 08.15.50	United States of America - US TREASURY N/B 1.375000% 08/15/2050	1.47%	2,000,000
23	EPA: VIV	Vivendi SE	1.33%	430,917
24	SWX: UHR	The Swatch Group AG	1.30%	4,000
25	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	1.13%	754,564

Showing 25 of 64 holdings

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As of Mar 31, 2026