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Fund profile

Tickers
FBBAX, FBBYX
Total assets
$86.63M
Liabilities
$1.72M
Net assets
$84.92M
Number of holdings
109

109 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
VWTR Vidler Water Resources Inc 8.67M 652.12K shares 10.21 Common equity Long USA
BROWN BROTHERS HARRIMAN SWEEP INTEREST 6.92M 6.92M principal 8.15 Short-term investment vehicle Long USA
BOLLORE COMMON STOCK
6.64M 1.24M shares 7.82 Common equity Long France
BECLE SAB DE CV COMMON STOCK
3.19M 1.21M shares 3.75 Common equity Long Mexico
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 3.16M 74.14K shares 3.72 Common equity Long USA
AMZN Amazon.com Inc. 2.96M 860 shares 3.48 Common equity Long USA
EXOR NV COMMON STOCK
2.4M 29.9K shares 2.82 Common equity Long Italy
DISCA Discovery Inc 2.13M 73.65K shares 2.51 Common equity Long USA
BAM Brookfield Asset Management Inc. 2.01M 39.37K shares 2.36 Common equity Long USA
KEWEENAW LAND ASSOCIATION LT COMMON STOCK
1.97M 24.06K shares 2.32 Common equity Long USA
PRAIRIESKY ROYALTY LTD COMMON STOCK
1.78M 147K shares 2.10 Common equity Long Canada
BRK.A Berkshire Hathaway Inc. 1.58M 5.68K shares 1.86 Common equity Long USA
CTO CTO Realty Growth Inc- 1.53M 60K shares 1.80 Preferred equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 1.52M 2.73K shares 1.80 Common equity Long USA
SONY Sony Group Corporation 1.52M 15.65K shares 1.79 Common equity Long USA
MO Altria Group Inc. 1.45M 30.45K shares 1.71 Common equity Long USA
LBTYA Liberty Global plc 1.43M 52.6K shares 1.68 Common equity Long USA
VIVENDI COMMON STOCK
1.42M 42.31K shares 1.67 Common equity Long France
GOOG Alphabet Inc 1.42M 581 shares 1.67 Common equity Long USA
VIVEF Vivendi 1.41M 42.03K shares 1.66 Common equity Long USA
AON Aon plc 1.4M 5.88K shares 1.65 Common equity Long USA
LUMN Lumen Technologies Inc 1.35M 99.5K shares 1.59 Common equity Long USA
GOOG Alphabet Inc 1.3M 520 shares 1.53 Common equity Long USA
COMPAGNIE DE L'ODET SA COMMON STOCK
1.18M 848 shares 1.39 Common equity Long France
LBRDA Liberty Broadband Corp - Series A 1.13M 6.52K shares 1.33 Common equity Long USA
BRIGHTSPIRE CAPITAL INC REIT
1.13M 120K shares 1.33 Common equity Long USA
PCG PG&E Corp. 1.12M 109.85K shares 1.32 Common equity Long USA
PM Philip Morris International Inc 1.03M 10.44K shares 1.22 Common equity Long USA
LIBERTY MEDIA ACQUISITION CO SPECIAL PURPOSE ACQUISITION COMPANIES
921.33K 87K shares 1.08 Common equity Long USA
BAC Bank Of America Corp. 899.16K 635 shares 1.06 Preferred equity Long USA
ROLLS-ROYCE HOLDINGS PLC COMMON STOCK
888.24K 650K shares 1.05 Common equity Long UK
MDT Medtronic Plc 844.08K 6.8K shares 0.99 Common equity Long USA
DIGITALBRIDGE GROUP INC REIT
801.85K 101.5K shares 0.94 Common equity Long USA
PGR Progressive Corp. 766.04K 7.8K shares 0.90 Common equity Long USA
SCHW Charles Schwab Corp. 742.66K 10.2K shares 0.87 Common equity Long USA
CMCT CIM Commercial Trust Corp 716K 80K shares 0.84 Common equity Long USA
DEO Diageo plc 709.25K 3.7K shares 0.84 Common equity Long USA
PSTH Pershing Square Tontine Holdings Ltd 694.18K 30.5K shares 0.82 Common equity Long USA
BOLSA MEXICANA DE VALORES SA COMMON STOCK
674.02K 305K shares 0.79 Common equity Long Mexico
GE General Electric Co. 634.36K 645K principal 0.75 Debt Long USA
PIMCO ETF Trust 544.39K 3.75K shares 0.64 Common equity Long USA
PRU Prudential Financial Inc. 536.64K 500K principal 0.63 Debt Long USA
DBL DoubleLine Opportunistic Credit Fund 529.76K 26.41K shares 0.62 Common equity Long USA
PNC PNC Financial Services Group 527K 20K shares 0.62 Preferred equity Long USA
TSI TCW Strategic Income Fund Inc 504.38K 85.2K shares 0.59 Common equity Long USA
CMP Compass Minerals International Inc 503.71K 8.5K shares 0.59 Common equity Long USA
USB U.S. Bancorp. 499.03K 19.28K shares 0.59 Preferred equity Long USA
ALTIUS MINERALS CORPORATION COMMON STOCK
495.1K 36K shares 0.58 Common equity Long Canada
CTO CTO Realty Growth Inc- 487.03K 9.1K shares 0.57 Common equity Long USA
ELS Equity Lifestyle Properties Inc. 432.86K 5.83K shares 0.51 Common equity Long USA
VER VEREIT Inc 408.78K 8.9K shares 0.48 Common equity Long USA
SAND Sandstorm Gold Ltd 406.34K 51.5K shares 0.48 Common equity Long USA
EQC Equity Commonwealth 391.04K 14.93K shares 0.46 Common equity Long USA
iSHARES INC 389.75K 2.7K shares 0.46 Common equity Long USA
PHG Koninklijke Philips N.V. 387.66K 7.8K shares 0.46 Common equity Long USA
BAC Bank Of America Corp. 385.05K 340K principal 0.45 Debt Long USA
NINTENDO CO LTD-UNSPONS ADR DEPOSITARY RECEIPT
377.16K 5.2K shares 0.44 Common equity Long USA
JPMorgan Chase & Co PREFERRED STOCK 282.5K 10K shares 0.33 Preferred equity Long USA
MLP Maui Land & Pineapple Co., Inc. 268.25K 25K shares 0.32 Common equity Long USA
ET Energy Transfer LP 248.71K 9.85K shares 0.29 Preferred equity Long USA
WEC WEC Energy Group Inc 229.55K 250K principal 0.27 Debt Long USA
DCO Ducommun Inc. 229.3K 8.32K shares 0.27 Preferred equity Long USA
KAHC KKR Acquisition Holdings I Corp 225.9K 22.5K shares 0.27 Common equity Long USA
KVSA Khosla Ventures Acquisition Co 217.58K 22K shares 0.26 Common equity Long USA
OACB Oaktree Acquisition Corp II 212.42K 21.5K shares 0.25 Common equity Long USA
JPM JPMorgan Chase & Co. 181.45K 181K principal 0.21 Debt Long USA
EQC Equity Commonwealth 160.75K 5K shares 0.19 Preferred equity Long USA
TLFA Tandy Leather Factory Inc 142.74K 28.55K shares 0.17 Common equity Long USA
GDV Gabelli Dividend & Income Trust 129.04K 5K shares 0.15 Preferred equity Long USA
FANNIE MAE POOL FN AB9550 127.87K 119.39K principal 0.15 Debt Long USA
FANNIE MAE POOL FN AT2721 108.89K 102.31K principal 0.13 Debt Long USA
SCHW Charles Schwab Corp. 103.25K 100K principal 0.12 Debt Long USA
OPP RiverNorth/DoubleLine Strategic opportunity fund Inc 99.32K 4K shares 0.12 Preferred equity Long USA
NextEra Energy Capital Holdings Inc PREFERRED STOCK 91.58K 3.2K shares 0.11 Preferred equity Long USA
WFC Wells Fargo & Co. 88.16K 3.2K shares 0.10 Preferred equity Long USA
FANNIE MAE POOL FN AB7964 72.91K 66.33K principal 0.09 Debt Long USA
FANNIE MAE POOL FN AB6858 65.53K 60.45K principal 0.08 Debt Long USA
GINNIE MAE II POOL G2 MA1012 62.44K 58.21K principal 0.07 Debt Long USA
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C1 JPMBB 2013-C17 C 62.12K 60K principal 0.07 ABS-mortgage backed security Long USA
FANNIE MAE POOL FN AR6834 61.16K 57.5K principal 0.07 Debt Long USA
LAACO LTD-UNITS OF LTD PRTNS UNIT
57.4K 20 shares 0.07 Common equity Long USA
KML Kinder Morgan Canada Ltd 46.28K 42K principal 0.05 Debt Long USA
FANNIE MAE POOL FN AI4818 45.64K 39.83K principal 0.05 Debt Long USA
WFRBS COMMERCIAL MORTGAGE TRUST 2014-LC14 WFRBS 2014-LC14 AS 42.92K 40K principal 0.05 ABS-mortgage backed security Long USA
FANNIE MAE POOL FN AH3401 41.42K 37.24K principal 0.05 Debt Long USA
GINNIE MAE II POOL G2 MA0935 40.78K 37.22K principal 0.05 Debt Long USA
FANNIE MAE POOL FN AS1770 40.4K 36.97K principal 0.05 Debt Long USA
SO Southern Company 35.92K 1.33K shares 0.04 Preferred equity Long USA
FREDDIE MAC GOLD POOL FG Q01533 35.78K 31.2K principal 0.04 Debt Long USA
GINNIE MAE II POOL G2 783755 34.14K 32.11K principal 0.04 Debt Long USA
GINNIE MAE II POOL G2 4922 32.36K 29.64K principal 0.04 Debt Long USA
FANNIE MAE POOL FN AE7731 31.53K 28.35K principal 0.04 Debt Long USA
GINNIE MAE II POOL G2 MA1089 25.63K 24.12K principal 0.03 Debt Long USA
REXR Rexford Industrial Realty Inc 24.14K 900 shares 0.03 Preferred equity Long USA
VER VEREIT Inc 23.22K 919 shares 0.03 Preferred equity Long USA
BOSWELL (JG) CO COMMON STOCK
20.25K 25 shares 0.02 Common equity Long USA
GINNIE MAE II POOL G2 4696 14.32K 12.94K principal 0.02 Debt Long USA
BAMR Brookfield Asset Management Reinsurance Partners Ltd (Exchangeable Shares, Sub Voting) 14.12K 271.5 shares 0.02 Common equity Long USA
CCMO iHeartCommunications, Inc. 13K 12.13K principal 0.02 Debt Long USA
GINNIE MAE II POOL G2 4978 10.93K 9.89K principal 0.01 Debt Long USA
FANNIE MAE POOL FN AD1593 8.91K 8.01K principal 0.01 Debt Long USA
MONCEY FINANCIERE COMMON STOCK
7.71K 1 shares 0.01 Common equity Long France
COMPAGNIE DU CAMBODGE COMMON STOCK
7.59K 1 shares 0.01 Common equity Long France
CCMO iHeartCommunications, Inc. 6.96K 6.55K principal 0.01 Debt Long USA
STE IND & FIN DE L'ARTOIS SA COMMON STOCK
5.83K 1 shares 0.01 Common equity Long France
FANNIE MAE REMICS FNR 2012-93 SW 4.83K 25.68K principal 0.01 Debt Long USA
FANNIE MAE INTEREST STRIP FNS 354 1 2.28K 2.32K principal 0.00 Debt Long USA
PSTH Pershing Square Tontine Holdings Ltd 3.47 0.55 contracts 0.00 Equity derivative N/A USA
BEAR STEARNS ASSET BACKED SECURITIES TRUST 2003-AB BSABS 2003-ABF1 A 0.82 0.86 principal 0.00 ABS-mortgage backed security Long USA