Fund profile
Tickers
FBBAX, FBBYX
Fund manager
Total assets
$122.13 mm
Liabilities
$264.35 k
Net assets
$121.87 mm
Number of holdings
96.00
96 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BOLLORE SE COMMON STOCK
|
7.74 mm | 1.24 mm shares | 6.35 | Common equity | Long | France |
BUR Burford Capital Limited | 7.19 mm | 461.07 k shares | 5.90 | Common equity | Long | USA |
COMPAGNIE DE L'ODET SA COMMON STOCK
|
7.06 mm | 4.40 k shares | 5.80 | Common equity | Long | France |
PRAIRIESKY ROYALTY LTD COMMON STOCK
|
6.11 mm | 347.18 k shares | 5.01 | Common equity | Long | Canada |
SU Suncor Energy, Inc. | 5.71 mm | 178.10 k shares | 4.68 | Common equity | Long | USA |
US TREASURY N/B 0.875000% 11/15/2030 | 4.78 mm | 5.82 mm principal | 3.92 | Structured note | Long | USA |
VIVENDI SE COMMON STOCK
|
4.35 mm | 406.72 k shares | 3.57 | Common equity | Long | France |
NINTENDO CO LTD-UNSPONS ADR DEPOSITARY RECEIPT
|
3.91 mm | 300.65 k shares | 3.20 | Common equity | Long | USA |
PM Philip Morris International Inc | 3.88 mm | 41.28 k shares | 3.19 | Common equity | Long | USA |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 3.35 mm | 3.35 mm principal | 2.75 | Short-term investment vehicle | Long | USA |
FEDERAL FARM CREDIT BANK 6.450000% 09/27/2035 | 2.82 mm | 2.80 mm principal | 2.32 | Debt | Long | USA |
US TREASURY N/B 3.875000% 08/15/2033 | 2.75 mm | 2.75 mm principal | 2.25 | Structured note | Long | USA |
BECLE SAB DE CV COMMON STOCK
|
2.52 mm | 1.28 mm shares | 2.07 | Common equity | Long | Mexico |
EXOR NV COMMON STOCK
|
2.51 mm | 25.10 k shares | 2.06 | Common equity | Long | Netherlands |
TLF Tandy Leather Factory Inc | 2.40 mm | 560.24 k shares | 1.97 | Common equity | Long | USA |
LAGARDERE SA COMMON STOCK
|
2.37 mm | 116.55 k shares | 1.94 | Common equity | Long | France |
RENTOKIL INITIAL PLC-SP ADR COMMON STOCK
|
2.31 mm | 80.83 k shares | 1.90 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 2.16 mm | 53.87 k shares | 1.77 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 1.93 mm | 1.23 k shares | 1.59 | Common equity | Long | USA |
MULTICHOICE GROUP LTD - ADR DEPOSITARY RECEIPT
|
1.91 mm | 463.46 k shares | 1.57 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 1.81 mm | 31.20 k shares | 1.48 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.80 mm | 5.06 k shares | 1.48 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.76 mm | 25.63 k shares | 1.45 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 1.69 mm | 73.48 k shares | 1.39 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.62 mm | 11.62 k shares | 1.33 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.61 mm | 3.05 k shares | 1.32 | Common equity | Long | USA |
TREASURY BILL 0.000000% 02/22/2024 | 1.54 mm | 1.55 mm principal | 1.26 | Debt | Long | USA |
ENTAIN PLC COMMON STOCK
|
1.53 mm | 120.50 k shares | 1.25 | Common equity | Long | UK |
JYNT Joint Corp | 1.52 mm | 158.11 k shares | 1.25 | Common equity | Long | USA |
TREASURY BILL 0.000000% 06/27/2024 | 1.50 mm | 1.54 mm principal | 1.23 | Debt | Long | USA |
TREASURY BILL 0.000000% 03/28/2024 | 1.50 mm | 1.52 mm principal | 1.23 | Debt | Long | USA |
TREASURY BILL 0.000000% 01/23/2024 | 1.50 mm | 1.51 mm principal | 1.23 | Debt | Long | USA |
EQC Equity Commonwealth | 1.45 mm | 75.50 k shares | 1.19 | Common equity | Long | USA |
VIVEF Vivendi | 1.42 mm | 133.50 k shares | 1.17 | Common equity | Long | USA |
IWG PLC COMMON STOCK
|
1.31 mm | 544.78 k shares | 1.08 | Common equity | Long | UK |
ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT
|
1.22 mm | 18.10 k shares | 1.00 | Common equity | Long | USA |
KEWEENAW LAND ASSOCIATION LT COMMON STOCK
|
1.21 mm | 52.60 k shares | 0.99 | Common equity | Long | USA |
US TREASURY N/B 1.375000% 08/15/2050 | 1.11 mm | 2.00 mm principal | 0.91 | Debt | Long | USA |
TREASURY BILL 0.000000% 03/14/2024 | 1.04 mm | 1.05 mm principal | 0.86 | Debt | Long | USA |
RRC Range Resources Corp | 1.04 mm | 34.10 k shares | 0.85 | Common equity | Long | USA |
CMCT Creative Media & Community Trust | 1.03 mm | 276.31 k shares | 0.85 | Common equity | Long | USA |
US TREASURY N/B 1.875000% 02/15/2032 | 1.03 mm | 1.20 mm principal | 0.85 | Structured note | Long | USA |
US TREASURY N/B 3.500000% 09/15/2025 | 1.01 mm | 1.03 mm principal | 0.83 | Structured note | Long | USA |
MULTICHOICE GROUP LTD COMMON STOCK
|
1.01 mm | 228.12 k shares | 0.83 | Common equity | Long | South Africa |
US TREASURY N/B 2.625000% 04/15/2025 | 1.00 mm | 1.03 mm principal | 0.82 | Structured note | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 858.48 k | 605.00 shares | 0.70 | Common equity | Long | USA |
NINTENDO CO LTD COMMON STOCK
|
835.18 k | 16.00 k shares | 0.69 | Common equity | Long | Japan |
FAIRFAX INDIA HO-SUB VTG SHS COMMON STOCK
|
803.32 k | 52.00 k shares | 0.66 | Common equity | Long | USA |
TREASURY BILL 0.000000% 02/29/2024 | 763.47 k | 770.00 k principal | 0.63 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 714.94 k | 725.00 k principal | 0.59 | Debt | Long | USA |
US TREASURY N/B 1.875000% 11/15/2051 | 632.19 k | 1.00 mm principal | 0.52 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 543.99 k | 3.86 k shares | 0.45 | Common equity | Long | USA |
BARCLAYS PLC COMMON STOCK
|
529.30 k | 270.00 k shares | 0.43 | Common equity | Long | UK |
SII Sprott Inc | 502.46 k | 14.80 k shares | 0.41 | Common equity | Long | USA |
FEDERAL FARM CREDIT BANK 2.870000% 02/25/2030 | 461.04 k | 500.00 k principal | 0.38 | Debt | Long | USA |
BCS Barclays plc | 362.48 k | 46.00 k shares | 0.30 | Common equity | Long | USA |
SOUTHERN BANCSHARES INC/N C COMMON STOCK
|
328.25 k | 65.00 shares | 0.27 | Common equity | Long | USA |
TSI TCW Strategic Income Fund Inc | 321.30 k | 70.00 k shares | 0.26 | Common equity | Long | USA |
BOSWELL (JG) CO COMMON STOCK
|
122.00 k | 200.00 shares | 0.10 | Common equity | Long | USA |
CPPTL Copper Property CTL Pass Through Trust | 101.00 k | 10.00 k shares | 0.08 | Common equity | Long | USA |
EQC Equity Commonwealth | 100.52 k | 4.00 k shares | 0.08 | Preferred equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 96.38 k | 75.00 shares | 0.08 | Common equity | Long | USA |
FANNIE MAE POOL FN AB9550 | 72.96 k | 79.38 k principal | 0.06 | Debt | Long | USA |
FANNIE MAE POOL FN AT2721 | 62.61 k | 68.12 k principal | 0.05 | Debt | Long | USA |
BRID Bridgford Foods Corp. | 60.23 k | 5.50 k shares | 0.05 | Common equity | Long | USA |
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C1 JPMBB 2013-C17 C | 53.72 k | 60.00 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN AB7964 | 40.62 k | 43.05 k principal | 0.03 | Debt | Long | USA |
FANNIE MAE POOL FN AB6858 | 39.66 k | 42.11 k principal | 0.03 | Debt | Long | USA |
WFRBS COMMERCIAL MORTGAGE TRUST 2014-LC14 WFRBS 2014-LC14 AS | 39.61 k | 40.00 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN AR6834 | 36.35 k | 39.55 k principal | 0.03 | Debt | Long | USA |
GINNIE MAE II POOL G2 MA1012 | 34.73 k | 36.56 k principal | 0.03 | Debt | Long | USA |
STE IND & FIN DE L'ARTOIS SA COMMON STOCK
|
34.47 k | 6.00 shares | 0.03 | Common equity | Long | France |
FANNIE MAE POOL FN AI4818 | 23.39 k | 23.02 k principal | 0.02 | Debt | Long | USA |
GINNIE MAE II POOL G2 MA0935 | 21.53 k | 22.11 k principal | 0.02 | Debt | Long | USA |
FANNIE MAE POOL FN AH3401 | 21.47 k | 21.49 k principal | 0.02 | Debt | Long | USA |
FANNIE MAE POOL FN AS1770 | 21.19 k | 21.87 k principal | 0.02 | Debt | Long | USA |
REXR Rexford Industrial Realty Inc | 21.17 k | 900.00 shares | 0.02 | Preferred equity | Long | USA |
FREDDIE MAC GOLD POOL FG Q01533 | 20.29 k | 19.94 k principal | 0.02 | Debt | Long | USA |
GINNIE MAE II POOL G2 783755 | 18.67 k | 20.26 k principal | 0.02 | Debt | Long | USA |
GINNIE MAE II POOL G2 4922 | 17.72 k | 18.08 k principal | 0.01 | Debt | Long | USA |
FANNIE MAE POOL FN AE7731 | 16.36 k | 16.39 k principal | 0.01 | Debt | Long | USA |
GINNIE MAE II POOL G2 MA1089 | 13.93 k | 15.12 k principal | 0.01 | Debt | Long | USA |
DUFF & PHELPS UTILITY & INC MUTUAL FUND
|
12.57 k | 1.37 k shares | 0.01 | Common equity | Long | USA |
FINANCIERE MONCEY COMMON STOCK
|
8.45 k | 1.00 shares | 0.01 | Common equity | Long | France |
GINNIE MAE II POOL G2 4696 | 7.81 k | 7.81 k principal | 0.01 | Debt | Long | USA |
COMPAGNIE DU CAMBODGE COMMON STOCK
|
7.18 k | 1.00 shares | 0.01 | Common equity | Long | France |
GINNIE MAE II POOL G2 4978 | 6.15 k | 6.15 k principal | 0.01 | Debt | Long | USA |
FANNIE MAE POOL FN AD1593 | 4.41 k | 4.41 k principal | 0.00 | Debt | Long | USA |
FANNIE MAE REMICS FNR 2012-93 SW | 1.69 k | 14.26 k principal | 0.00 | Debt | Long | USA |
FANNIE MAE INTEREST STRIP FNS 354 1 | 1.23 k | 1.37 k principal | 0.00 | Debt | Long | USA |
CCMO iHeartCommunications, Inc. | 464.66 | 545.00 principal | 0.00 | Debt | Long | USA |
CCMO iHeartCommunications, Inc. | 85.68 | 132.00 principal | 0.00 | Debt | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 9.70 | 0.44 shares | 0.00 | Preferred equity | Long | USA |
BEAR STEARNS ASSET BACKED SECURITIES TRUST 2003-AB BSABS 2003-ABF1 A | 0.75 | 0.78 principal | 0.00 | ABS-mortgage backed security | Long | USA |
PERSHING SQUARE TONTINE - ESCROW SPECIAL PURPOSE ACQUISITION COMPANIES
|
0 | 42.44 k shares | 0.00 | Common equity | Long | USA |
PERSHING SQUARE WARRANTS EXPIRE 12/31/2049
|
0 | 10.61 k shares | 0.00 | Common equity | Long | USA |