FBBYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	EPA: BOL	Bolloré SE	8.43%	1,239,539
2	EPA: ODET	Compagnie de l'Odet	7.82%	4,398
3	n/a	United States of America - US TREASURY N/B 0.875000% 11/15/2030	5.72%	5,815,000
4	BUR.L	BURFORD CAPITAL LIMITED - BURFORD CAPITAL LTD COMMON STOCK	5.71%	370,962
5	EPA: MMB	Lagardere SA	4.82%	189,579
6	LON: IWG	International Workplace Group plc	4.76%	1,749,806
7	TSX: SU	Suncor Energy Inc.	4.72%	104,720
8	TSX: PSK	PrairieSky Royalty Ltd.	4.19%	199,375
9	LON: CAN	Canal+ SA	3.95%	1,427,173
10	T.3.875 08.15.33	United States of America - US TREASURY N/B 3.875000% 08/15/2033	3.14%	2,750,000
11	BRK.B	Berkshire Hathaway Inc.	3.14%	5,055
12	LON: ENT	Entain Plc	2.97%	341,938
13	CPH: DSV	DSV A/S	2.94%	13,074
14	NTDOY	Nintendo Co., Ltd.	2.88%	143,714
15	AMS: EXO	Exor N.V.	2.64%	25,100
16	KEWL	Keweenaw Land Association Ltd - KEWEENAW LAND ASSOCIATION LT COMMON STOCK	2.21%	52,595
17	GOOGL	Alphabet Inc.	2.09%	11,620
18	FWONA	Formula One Group	2.05%	21,599
19	JYNT	The Joint Corp.	1.99%	136,759
20	TLF	Tandy Leather Factory, Inc.	1.89%	560,237
21	B.0 08.21.25	United States of America - TREASURY BILL 0.000000% 08/21/2025	1.46%	1,275,000
22	B.0 06.24.25	United States of America - TREASURY BILL 0.000000% 06/24/2025	1.45%	1,260,000
23	TSX: FIH.U	Fairfax India Holdings Corporation	1.41%	72,500
24	T.1.875 02.15.32	United States of America - US TREASURY N/B 1.875000% 02/15/2032	1.21%	1,200,000
25	T.2.625 04.15.25	United States of America - US TREASURY N/B 2.625000% 04/15/2025	1.20%	1,029,000
26	n/a	United States of America - US TREASURY N/B 3.500000% 09/15/2025	1.20%	1,030,000
27	T.3 02.15.49	United States of America - US TREASURY N/B 3.000000% 02/15/2049	1.19%	1,350,000
28	CME	CME Group Inc.	1.08%	3,500
29	AZN	AstraZeneca PLC	1.07%	12,450
30	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	0.89%	760,641
31	B.0 04.01.25	United States of America - TREASURY BILL 0.000000% 04/01/2025	0.88%	755,000
32	NRP	Natural Resource Partners L.P.	0.88%	7,240
33	n/a	United States of America - TREASURY BILL 0.000000% 05/08/2025	0.88%	755,000
34	DAL	Delta Air Lines, Inc.	0.77%	15,150
35	T.3 08.15.52	United States of America - US TREASURY N/B 3.000000% 08/15/2052	0.67%	775,000
36	BMV: CUERVO	Becle, S.A.B. de C.V.	0.66%	613,814
37	n/a	United States of America - TREASURY BILL 0.000000% 05/29/2025	0.58%	500,000
38	FFCB.2.87 02.25.30	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION - FEDERAL FARM CREDIT BANK 2.870000% 02/25/2030	0.55%	500,000
39	PHG	Koninklijke Philips N.V.	0.53%	18,050
40	TYO: 7974	Nintendo Co., Ltd.	0.47%	6,000
41	n/a	United States of America - TREASURY BILL 0.000000% 04/15/2025	0.47%	400,000
42	RTO	Rentokil Initial plc	0.39%	14,500
43	LBTYA	Liberty Global Ltd.	0.36%	26,850
44	FHLB.2.5 03.18.38	THE FEDERAL HOME LOAN BANKS - FEDERAL HOME LOAN BANK 2.500000% 03/18/2038	0.27%	300,000
45	DFS	DFS Furniture plc	0.25%	1,250
46	EPA: VIV	Vivendi SE	0.23%	67,500
47	BWEL	J. G. BOSWELL COMPANY - BOSWELL (JG) CO COMMON STOCK	0.09%	150
48	FN.AB9550	Federal National Mortgage Association - FANNIE MAE POOL FN AB9550	0.07%	68,773
49	FN.AT2721	Federal National Mortgage Association - FANNIE MAE POOL FN AT2721	0.06%	59,870
50	FN.AB6858	Federal National Mortgage Association - FANNIE MAE POOL FN AB6858	0.04%	37,801
51	FN.AB7964	Federal National Mortgage Association - FANNIE MAE POOL FN AB7964	0.04%	36,349
52	PDER	PARDEE RESOURCES CO INC COMMON STOCK	0.04%	101
53	FN.AR6834	Federal National Mortgage Association - FANNIE MAE POOL FN AR6834	0.04%	34,090
54	n/a	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA1012	0.04%	32,236
55	n/a	Federal National Mortgage Association - FANNIE MAE POOL FN AI4818	0.02%	20,050
56	FN.AS1770	Federal National Mortgage Association - FANNIE MAE POOL FN AS1770	0.02%	20,136
57	n/a	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA0935	0.02%	19,617
58	FN.AH3401	Federal National Mortgage Association - FANNIE MAE POOL FN AH3401	0.02%	18,640
59	FG.Q01533	FREDDIE MAC GOLD POOL FG Q01533	0.02%	17,825
60	G2.783755	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 783755	0.02%	17,892
61	G2.4922	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 4922	0.02%	15,772
62	FN.AE7731	Federal National Mortgage Association - FANNIE MAE POOL FN AE7731	0.02%	13,917
63	n/a	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA1089	0.01%	13,376
64	G2.4696	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 4696	0.01%	6,813
65	n/a	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 4978	0.01%	5,356
66	FN.AD1593	Federal National Mortgage Association - FANNIE MAE POOL FN AD1593	0.00%	3,808
67	n/a	Federal National Mortgage Association - FANNIE MAE REMICS FNR 2012-93 SW	0.00%	12,266
68	FNS.354 1	Federal National Mortgage Association - FANNIE MAE INTEREST STRIP FNS 354 1	0.00%	1,129
69	IHRT.6.375 05.01.26	IHEARTCOMMUNICATIONS, INC. - IHEARTCOMMUNICATIONS INC 6.375000% 05/01/2026	0.00%	545
70	IHRT.8.375 05.01.27	IHEARTCOMMUNICATIONS, INC. - IHEARTCOMMUNICATIONS INC 8.375000% 05/01/2027	0.00%	132
71	BSABS.2003-ABF1 A	BEAR STEARNS ASSET BACKED SECURITIES INC - BEAR STEARNS ASSET BACKED SECURITIES TRUST 2003-AB BSABS 2003-ABF1 A	0.00%	1
72	n/a	PERSHING SQUARE TONTINE - ESCROW SPECIAL PURPOSE ACQUISITION COMPANIES	0.00%	42,443
73	n/a	PERSHING SQUARE WARRANTS EXPIRE 12/31/2049	0.00%	10,610

As of Mar 31, 2025

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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%