Fundamental Family Office Allocation Fund
Fundamental Family Office Allocation Fund reported 29 holdings worth US$66.8M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Fundamental Family Office Allocation Fund reported 29 holdings worth US$66.8M as of Jun 30, 2026. Largest: Compagnie De L'odet Se, Lagardere Sa and Bollore Se. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 29
- Value as reported
- US$66.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Compagnie De L'odet Se | 4,398 | US$7.33M | 11.0% |
| Lagardere Sa | 187K | US$4.1M | 6.1% |
| Bollore Se | 785K | US$3.64M | 5.4% |
| Canal+ Sa | 888K | US$2.88M | 4.3% |
| Vivendi Se | 1.15M | US$2.84M | 4.2% |
| Prairiesky Royalty Ltd | 123K | US$2.74M | 4.1% |
| The Joint Corp. | 304K | US$2.67M | 4.0% |
| Keweenaw Land Association, Ltd. | 52,595 | US$2.67M | 4.0% |
| Alphabet Inc (google) Class C | 7,430 | US$2.66M | 4.0% |
| International Workplace Group Plc | 1.05M | US$2.59M | 3.9% |
| Berkshire Hathaway Inc. | 5,055 | US$2.53M | 3.8% |
| Dsv A/s | 9,560 | US$2.26M | 3.4% |
| U-haul Holding Company | 35,089 | US$2.02M | 3.0% |
| Exor N.v. | 26,350 | US$2.02M | 3.0% |
| Fairfax India Holdings Corp | 106K | US$1.93M | 2.9% |
| Liberty Media Corporation - Series A Liberty Formula One | 18,783 | US$1.79M | 2.7% |
| Burford Capital Limited | 363K | US$1.49M | 2.2% |
| Swatch Group Ltd. Bearer | 3,535 | US$866K | 1.3% |
| Capital One Financial Corporation | 3,385 | US$679K | 1.0% |
| Rayonier Inc. Reit | 31,385 | US$668K | 1.00% |
| Scholastic Corporation | 13,471 | US$620K | 0.93% |
| Enterprise Products Partners L.p. | 15,670 | US$576K | 0.86% |
| Cme Group Inc. | 2,400 | US$530K | 0.79% |
| Nintendo Co., Ltd. | 12,028 | US$490K | 0.73% |
| Tandy Leather Factory, Inc. | 170K | US$396K | 0.59% |
| Koninklijke Philips N.v. | 11,940 | US$328K | 0.49% |
| Natural Resource Partners Lp Limited Partnership | 0 | US$0 | 0.00% |
| Entain Plc | 0 | US$0 | 0.00% |
| Delta Air Lines, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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