Holdings (Monthly)
Guide ↗
Fundamental Family Office Allocation Fund
· Advisors' Inner Circle Iii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LAGARDERE SA | N/A | Mar 2026 | 186,533 | NEW | $4.1M | — | 6.14% | EC |
| 2 | BOLLORE SE | N/A | Mar 2026 | 784,970 | NEW | $3.6M | — | 5.45% | EC |
| 3 | CANAL+ SA | N/A | Mar 2026 | 887,540 | NEW | $2.9M | — | 4.31% | EC |
| 4 | VIVENDI SE | N/A | Mar 2026 | 1,149,931 | NEW | $2.8M | — | 4.25% | EC |
| 5 | INTERNATIONAL WORKPLACE GROUP PLC | N/A | Mar 2026 | 1,031,519 | NEW | $2.5M | — | 3.79% | EC |
| 6 | BERKSHIRE HATHAWAY INC. | N/A | Mar 2026 | 5,055 | NEW | $2.5M | — | 3.78% | EC |
| 7 | DSV A/S | N/A | Mar 2026 | 9,560 | NEW | $2.3M | — | 3.39% | EC |
| 8 | U-Haul Holding Company | N/A | Mar 2026 | 35,089 | NEW | $2.0M | — | 3.03% | EC |
| 9 | EXOR N.V. | N/A | Mar 2026 | 26,350 | NEW | $2.0M | — | 3.02% | EC |
| 10 | United States of America | 912797UH8 | Jun 2026 | 1,015,000 | NEW | $1.0M | — | 1.51% | DBT |
| 11 | The Swatch Group AG | N/A | Mar 2026 | 3,535 | NEW | $866K | — | 1.30% | EC |
| 12 | United States of America | 912797VL8 | Jun 2026 | 750,000 | NEW | $742K | — | 1.11% | DBT |
| 13 | RAYONIER INC. | 754907103 | Jun 2026 | 31,385 | NEW | $668K | — | 1.00% | EC |
| 14 | United States of America | 912797UG0 | Jun 2026 | 300,000 | NEW | $298K | — | 0.45% | DBT |
| 15 | Nintendo Co., Ltd. | N/A | Mar 2026 | 6,000 | NEW | $252K | — | 0.38% | EC |
| 16 | United States of America | 912797TC1 | Jun 2026 | 155,000 | NEW | $152K | — | 0.23% | DBT |
| 17 | N/A | N/A | Mar 2026 | 39,035 | NEW | $39K | — | 0.06% | STIV |