FBBAX holdings — Fundamental Family Office Allocation Fund
Fundamental Family Office Allocation Fund (FBBAX) held 64 positions with net assets of $66.8M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 54.0% of the fund, led by COMPAGNIE DE L'ODET SE, United States of America, LAGARDERE SA.
FBBAX top holdings
- COMPAGNIE DE L'ODET SE — 10.97% ($7.33M)
- United States of America — 6.81% ($4.55M)
- LAGARDERE SA — 6.14% ($4.10M)
- BOLLORE SE — 5.45% ($3.64M)
- CANAL+ SA — 4.31% ($2.88M)
- VIVENDI SE — 4.25% ($2.84M)
- PRAIRIESKY ROYALTY LTD. — 4.11% ($2.74M)
- United States of America — 4.00% ($2.67M)
- JYNT Joint Corp — 4.00% ($2.67M)
- KEWL Keweenaw Land Association Ltd — 4.00% ($2.67M)
- GOOGL ALPHABET INC. — 3.97% ($2.66M)
- INTERNATIONAL WORKPLACE GROUP PLC — 3.79% ($2.53M)
- BERKSHIRE HATHAWAY INC. — 3.78% ($2.53M)
- DSV A/S — 3.39% ($2.26M)
- U-Haul Holding Company — 3.03% ($2.02M)
- EXOR N.V. — 3.02% ($2.02M)
- FFXDF FAIRFAX INDIA HOLDINGS CORPORATION — 2.89% ($1.93M)
- FWONA FORMULA ONE GROUP — 2.67% ($1.79M)
- BUR BURFORD CAPITAL LIMITED — 2.23% ($1.49M)
- United States of America — 1.58% ($1.06M)
- United States of America — 1.51% ($1.01M)
- United States of America — 1.47% ($981K)
- The Swatch Group AG — 1.30% ($866K)
- United States of America — 1.11% ($742K)
- COF CAPITAL ONE FINANCIAL CORPORATION — 1.02% ($679K)
What are FBBAX's top 10 holdings?
COMPAGNIE DE L'ODET SE (11.0%), United States of America (6.8%), LAGARDERE SA (6.1%), BOLLORE SE (5.4%), CANAL+ SA (4.3%), VIVENDI SE (4.2%), PRAIRIESKY ROYALTY LTD. (4.1%), United States of America (4.0%), JYNT (4.0%), KEWL (4.0%).
How many stocks are in FBBAX?
Fundamental Family Office Allocation Fund reported 64 holdings as of June 30, 2026.
Share classes: FBBAX, FBBYX