FBBYX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	EPA: BOL	Bolloré SE	8.13%	1,239,539
2	EPA: ODET	Compagnie de l'Odet	7.67%	4,398
3	BUR.L	BURFORD CAPITAL LIMITED - BURFORD CAPITAL LTD COMMON STOCK	6.27%	461,068
4	T 0.875 11.15.30	United States of America - US TREASURY N/B 0.875000% 11/15/2030	5.07%	5,815,000
5	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	4.99%	4,677,482
6	TSX: PSK	PrairieSky Royalty Ltd.	4.66%	224,375
7	LON: IWG	International Workplace Group plc	4.61%	2,170,748
8	EPA: MMB	Lagardere SA	4.57%	203,745
9	TSX: SU	Suncor Energy Inc.	4.45%	116,980
10	NTDOY	Nintendo Co., Ltd.	4.30%	275,500
11	LON: ENT	Entain Plc	3.14%	341,938
12	CPH: DSV	DSV A/S	2.96%	13,074
13	TLF	Tandy Leather Factory, Inc.	2.84%	560,237
14	T 3.875 08.15.33	United States of America - US TREASURY N/B 3.875000% 08/15/2033	2.79%	2,750,000
15	AMS: EXO	Exor N.V.	2.45%	25,100
16	BRK.B	Berkshire Hathaway Inc.	2.44%	5,055
17	GOOGL	Alphabet Inc.	2.35%	11,620
18	LON: CAN	Canal+ SA	2.29%	846,173
19	KEWL	Keweenaw Land Association Ltd - KEWEENAW LAND ASSOCIATION LT COMMON STOCK	1.96%	52,595
20	FWONA	Formula One Group	1.94%	21,599
21	BIIB	Biogen Inc.	1.83%	11,200
22	AZN	AstraZeneca PLC	1.30%	18,550
23	EPA: VIV	Vivendi SE	1.25%	441,673
24	JYNT	The Joint Corp.	1.24%	109,315
25	TSX: FIH.U	Fairfax India Holdings Corporation	1.24%	72,500
26	T 3.5 09.15.25	United States of America - US TREASURY N/B 3.500000% 09/15/2025	1.09%	1,030,000
27	T 2.625 04.15.25	United States of America - US TREASURY N/B 2.625000% 04/15/2025	1.09%	1,029,000
28	T 1.875 02.15.32	United States of America - US TREASURY N/B 1.875000% 02/15/2032	1.08%	1,200,000
29	T 3 02.15.49	United States of America - US TREASURY N/B 3.000000% 02/15/2049	1.05%	1,350,000
30	DAL	Delta Air Lines, Inc.	0.98%	15,150
31	PHG	Koninklijke Philips N.V.	0.92%	34,050
32	CME	CME Group Inc.	0.87%	3,500
33	NRP	Natural Resource Partners L.P.	0.86%	7,240
34	BMV: CUERVO	Becle, S.A.B. de C.V.	0.74%	613,814
35	T 3 08.15.52	United States of America - US TREASURY N/B 3.000000% 08/15/2052	0.59%	775,000
36	FFCB 2.87 02.25.30	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION - FEDERAL FARM CREDIT BANK 2.870000% 02/25/2030	0.49%	500,000
37	LBTYA	Liberty Global Ltd.	0.49%	35,700
38	BBN	BlackRock Taxable Municipal Bond Trust	0.45%	25,950
39	TYO: 7974	Nintendo Co., Ltd.	0.38%	6,000
40	VIVHY	Vivendi SE	0.34%	48,889
41	FHLB 2.5 03.18.38	THE FEDERAL HOME LOAN BANKS - FEDERAL HOME LOAN BANK 2.500000% 03/18/2038	0.24%	300,000
42	GOOG	Alphabet Inc.	0.20%	1,000
43	BWEL	J. G. BOSWELL COMPANY - BOSWELL (JG) CO COMMON STOCK	0.09%	150
44	FN AB9550	Federal National Mortgage Association - FANNIE MAE POOL FN AB9550	0.07%	70,858
45	TSX: VOXR	Vox Royalty Corp.	0.06%	23,789
46	FN AT2721	Federal National Mortgage Association - FANNIE MAE POOL FN AT2721	0.06%	61,588
47	FN AB6858	Federal National Mortgage Association - FANNIE MAE POOL FN AB6858	0.04%	38,508
48	FN AB7964	Federal National Mortgage Association - FANNIE MAE POOL FN AB7964	0.04%	37,846
49	PDER	PARDEE RESOURCES CO INC COMMON STOCK	0.03%	101
50	FN AR6834	Federal National Mortgage Association - FANNIE MAE POOL FN AR6834	0.03%	34,687

As of Dec 31, 2024

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Sector Breakdown

Sector	% Weight
Other	27.70%
Communication Services	26.47%
Energy	11.34%
Financials	10.09%
Industrials	6.44%
Consumer Discretionary	5.20%
Consumer Staples	5.13%
Real Estate	3.45%
Materials	2.18%
Health Care	1.53%
Information Technology	0.47%

Country Breakdown

Sector	% Weight
United States	67.77%
France	17.28%
Canada	6.43%
Netherlands	4.12%
Mexico	2.19%
Ireland	0.87%
Japan	0.70%
Other	0.64%