FBBAX Mutual Fund

FBBAX Mutual Fund

NAV$26.52
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Showing top 50 of 63 holdings · as of Mar 31, 2026
FBBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ODET
Financiere De L'odet
9.87%		9.9%4,398$6.57M--
2
BOL
Bollore Sa
8.51%		18.4%1,003,284$5.66M--
3DebtUnited States Treasury 0.88% 15-Nov-2030Financials · Diversified Financial Services
7.62%		26.0%-$5.07MFinancialsDiversified Financial Services
4
MMB.P
Lagardere S.c.a.
5.82%		31.8%186,533$3.87M--
5
PSK
Prairiesky Royalty Ltd.Energy · Oil & Gas
4.46%		36.3%128,528$2.97MEnergyOil & Gas
6—Alphabet IncComm. Services · Interactive Media
4.19%		40.5%9,700$2.79MComm. ServicesInteractive Media
7DebtUs Treasury N/B 2033-08-15Financials · Capital Markets
4.06%		44.5%-$2.70MFinancialsCapital Markets
8
JYNT
Joint Corp.Health Care · Healthcare Services
4.05%		48.6%304,421$2.69MHealth CareHealthcare Services
9
KEWL
Keweenaw Land Association Ltd
3.93%		52.5%52,595$2.62M--
10
BRK.B
Berkshire Hathaway, Inc.
3.64%		56.1%5,055$2.42M--
11
IWG
Iwg PLCReal Estate · Real Estate Management
3.58%		59.7%1,031,519$2.38MReal EstateReal Estate Management
12
DSV
Dsv A/s
3.39%		63.1%9,560$2.26M--
13—Canal SA Common Stock Eur.25
3.17%		66.3%799,995$2.11M--
14
EXOR
Exor Nv
3.00%		69.3%26,350$1.99M--
15
GVC
Entain Plc Ordinary Shares
2.56%		71.8%230,088$1.70M--
16—Liberty Formula One Group AComm. Services · Entertainment
2.54%		74.4%21,599$1.69MComm. ServicesEntertainment
17
BUR
Burford Capital Limited Ordinary SharesFinancials · Diversified Financial Services
2.47%		76.9%363,129$1.64MFinancialsDiversified Financial Services
18
FIHU
Fairfax India Holdings CorpFinancials · Capital Markets
2.44%		79.3%100,775$1.62MFinancialsCapital Markets
19
UHAL
U Haul Holding CoIndustrials · Trading & Distrib.
1.82%		81.1%27,126$1.21MIndustrialsTrading & Distrib.
20—Koninklijke Philips NvHealth Care · Healthcare Equip.
1.78%		82.9%43,175$1.18MHealth CareHealthcare Equip.
21DebtUS Treas NtsFinancials · Diversified Financial Services
1.60%		84.5%-$1.06MFinancialsDiversified Financial Services
22DebtUnited States Treas BdsFinancials · Diversified Financial Services
1.47%		86.0%-$978.0KFinancialsDiversified Financial Services
23—Vivendi SE
1.33%		87.3%430,917$881.3K--
24
SWGAY
The Swatch Group Ag
1.30%		88.6%4,000$863.7K--
25—Brown Brothers Harriman Sweep Interest
1.13%		89.7%-$754.6K--
26—B 05/26/26 Govt
1.12%		90.8%-$745.8K--
27
CME
Cme Group, Cl AFinancials · Capital Markets
1.07%		91.9%2,400$708.8KFinancialsCapital Markets
28
NRP
Natural Resource Partners LPEnergy · Oil & Gas
0.96%		92.9%5,296$640.8KEnergyOil & Gas
29
COF
Capital One Financial Corp.Financials · Banks
0.93%		93.8%3,384$617.5KFinancialsBanks
30
EPD
Enterprise Products Partners LpEnergy · Oil & Gas
0.89%		94.7%15,670$593.0KEnergyOil & Gas
31DebtTreasury Note (Otr) 4.63% Apr 30, 2031Financials · Banks
0.81%		95.5%-$540.6KFinancialsBanks
32—Federal Farm Credit Bank 2.870000% 02/25/2030 2.87 2030-02-25
0.72%		96.2%-$480.0K--
33
SCHL
Scholastic CorpConsumer Disc. · Diversified Consumer Services
0.71%		96.9%12,171$475.4KConsumer Disc.Diversified Consumer Services
34
TLF
Tandy Leather Factory IncConsumer Disc. · Specialty Retail
0.59%		97.5%170,027$392.8KConsumer Disc.Specialty Retail
35—Nintendo Co LtdConsumer Disc. · Leisure Products
0.50%		98.0%6,000$330.9KConsumer Disc.Leisure Products
36
NTDOY
Nintendo Adr
0.49%		98.5%22,739$324.9K--
37—Federal Home Ln Bks Cons Bd Dtd 03/18/2020 2.5 2038-03-18
0.35%		98.9%-$233.9K--
38—Dl Co., Ltd.Industrials · Airlines
0.13%		99.0%1,350$89.7KIndustrialsAirlines
39—Fannie Mae Pool Fn Ab9550
0.09%		99.1%-$57.2K--
40—Fannie Mae PoolFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.07%		99.2%-$48.8KFinancialsMortgage Real Estate Investment Trusts (REITs)
41—Fannie Mae Pool Fn Ab6858
0.05%		99.2%-$31.9K--
42—Fannie Mae Pool Fn Ab7964Financials · Thrifts
0.04%		99.2%-$29.6KFinancialsThrifts
43DebtGovernment National Mortgage AssociationFinancials · Thrifts
0.04%		99.3%-$27.5KFinancialsThrifts
44—Fannie Mae Pool Fn Ar6834
0.04%		99.3%-$27.6K--
45—Fannie Mae Pool Fn Ai4818Financials · Mortgage Real Estate Investment Trusts (REITs)
0.03%		99.4%-$17.9KFinancialsMortgage Real Estate Investment Trusts (REITs)
46—Fannie Mae Pool Fn As1770Financials · Thrifts
0.03%		99.4%-$17.6KFinancialsThrifts
47—Fannie Mae Pool Fn Ah3401Financials · Mortgage Real Estate Investment Trusts (REITs)
0.02%		99.4%-$16.3KFinancialsMortgage Real Estate Investment Trusts (REITs)
48—Fannie Mae Pool Fn Ae7731Financials · Thrifts
0.02%		99.4%-$11.8KFinancialsThrifts
49—Ginnie Mae Ii Pool G2 Ma0935Financials · Thrifts
0.02%		99.4%-$16.6KFinancialsThrifts
50—Ginnie Mae Ii Pool G2 Ma1089Financials · Thrifts
0.02%		99.5%-$11.0KFinancialsThrifts
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FBBAX Mutual Fund All Holdings

FBBAX holdings total 64 positions. The top 10 holdings account for 56.1% of the fund, led by Financiere De L'odet Common Stock at 9.9%, Bollore Sa at 8.5%, United States Treasury 0.88% 15-Nov-2030 at 7.6%.

FBBAX portfolio concentration is relatively high, with the top 10 representing 56.1% of total assets. The largest sector exposure is Financials at 22.8%.

FBBAX sectors provide a detailed breakdown. FBBAX overlap shows how holdings compare to other funds in your portfolio.