FBBYX Mutual Fund

FBBYX Mutual Fund

NAV$25.42
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Showing top 50 of 63 holdings · as of Jun 30, 2026
FBBYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ODET
Financiere De L'odet
10.97%		11.0%4,398$7.33M--
2DebtUnited States Treasury 0.88% 15-Nov-2030Financials · Diversified Financial Services
6.81%		17.8%-$4.55MFinancialsDiversified Financial Services
Share changes, sector and industry · Pro
3
MMB.P
Lagardere S.c.a.
6.14%		23.9%186,533$4.10M
4
BOL
Bollore Sa
5.45%		29.4%784,970$3.64M
5—Canal SA Common Stock Eur.25
4.31%		33.7%887,540$2.88M
6—Vivendi SE
4.25%		37.9%1,149,931$2.84M
7
PSK
Prairiesky Royalty Ltd
4.11%		42.0%122,653$2.74M
8
JYNT
Joint Corp.
4.00%		46.0%304,421$2.67M
9
KEWL
Keweenaw Land Association Ltd
4.00%		50.0%52,595$2.67M
10DebtUnited States Treasury Note/Bond
4.00%		54.0%-$2.67M
11
GOOGL
Alphabet Inc,Class A
3.97%		58.0%7,430$2.66M
12
IWG
International Workplace Group PLC .Ordinary Shares
3.79%		61.8%1,031,519$2.53M
13
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.78%		65.6%5,055$2.53M
14
DSV
Dsv A/s
3.39%		69.0%9,560$2.26M
15
UHAL
U Haul Holding Co
3.03%		72.0%35,089$2.02M
16
EXOR
Exor Nv
3.02%		75.0%26,350$2.02M
17
FIHU
Fairfax India Holdings Corp
2.89%		77.9%105,975$1.93M
18—Liberty Formula One Group A
2.67%		80.6%20,414$1.79M
19—Burford Capital Limited
2.23%		82.8%363,129$1.49M
20DebtUS Treas Nts
1.58%		84.4%-$1.06M
21DebtTreasury Bill 0.0 24-September-2026
1.51%		85.9%-$1.01M
22DebtUnited States Treas Bds
1.47%		87.4%-$981.1K
23—The Swatch Group AG
1.30%		88.7%3,535$865.9K
24—B 10/13/26 Govt
1.11%		89.8%-$741.9K
25
COF
Capital One Financial Corp.
1.02%		90.8%3,384$679.0K
26—Rayonier Inc
1.00%		91.8%31,385$667.9K
27
SCHL
Scholastic Corp
0.93%		92.7%13,471$619.7K
28
EPD
Enterprise Products Partners Lp
0.86%		93.6%15,670$576.0K
29DebtTreasury Note (Otr) 4.63% Apr 30, 2031
0.80%		94.4%-$534.4K
30
CME
Cme Group, Cl A
0.79%		95.2%2,400$530.0K
31—Federal Farm Credit Bank 2.870000% 02/25/2030 2.87 2030-02-25
0.71%		95.9%-$477.1K
32
TLF
Tandy Leather Factory Inc
0.59%		96.5%170,027$396.2K
33—Koninklijke Philips Nv
0.49%		97.0%12,075$328.3K
34—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
0.45%		97.4%-$297.6K
35—Nintendo Co Ltd
0.38%		97.8%6,000$251.6K
36
NTDOY
Nintendo Adr
0.36%		98.2%22,739$238.3K
37—Federal Home Ln Bks Cons Bd Dtd 03/18/2020 2.5 2038-03-18
0.35%		98.5%-$233.2K
38DebtTreasury Bill Dec 24, 2026
0.23%		98.7%-$152.1K
39—Fannie Mae Pool Fn Ab9550
0.08%		98.8%-$55.1K
40—Fannie Mae Pool
0.07%		98.9%-$46.7K
41—Brown Brothers Harriman Sweep Interest
0.06%		98.9%-$39.0K
42—Fannie Mae Pool Fn Ab6858
0.05%		99.0%-$31.0K
43—Fannie Mae Pool Fn Ab7964
0.04%		99.0%-$28.4K
44DebtGovernment National Mortgage Association
0.04%		99.1%-$26.5K
45—Fannie Mae Pool Fn Ar6834
0.04%		99.1%-$26.3K
46—Fannie Mae Pool Fn Ai4818
0.03%		99.2%-$17.3K
47—Fannie Mae Pool Fn As1770
0.03%		99.2%-$17.1K
48—Fannie Mae Pool Fn Ah3401
0.02%		99.2%-$15.7K
49—Fannie Mae Pool Fn Ae7731
0.02%		99.2%-$11.2K
50—Ginnie Mae Ii Pool G2 Ma0935
0.02%		99.2%-$16.2K
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FBBYX Mutual Fund All Holdings

FBBYX holdings total 64 positions. The top 10 holdings account for 54.0% of the fund, led by Financiere De L'odet Common Stock at 11.0%, United States Treasury 0.88% 15-Nov-2030 at 6.8%, Lagardere S.c.a. at 6.1%.

FBBYX portfolio concentration is relatively high, with the top 10 representing 54.0% of total assets. The largest sector exposure is Financials at 21.9%.

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