GoodHaven Fund (GOODX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
51.05
+0.35 (0.69%)
Jul 9, 2025, 4:00 PM EDT
GOODX Holdings List
As of Feb 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BRKB | Berkshire Hathaway Inc | 14.67% |
2 | B.0 03.20.25 | United States Treasury Bill | 8.63% |
3 | n/a | United States Treasury Bill | 7.93% |
4 | GOOG | Alphabet Inc. | 6.08% |
5 | BAC | Bank of America Corporation | 5.51% |
6 | JEF | Jefferies Financial Group Inc. | 5.34% |
7 | EXO | EXOR NV | 5.05% |
8 | BLDR | Builders FirstSource, Inc. | 4.60% |
9 | TVK | TerraVest Industries Inc | 4.12% |
10 | DVN | Devon Energy Corporation | 3.97% |
11 | CB | Chubb Limited | 3.66% |
12 | LENB | Lennar Corp | 3.53% |
13 | VTS | Vitesse Energy, Inc. | 3.42% |
14 | KKR | KKR & Co. Inc. | 3.38% |
15 | PGR | The Progressive Corporation | 3.28% |
16 | BN | Brookfield Corporation | 2.98% |
17 | USBFS04 | U.S. Bank Money Market Deposit Account | 2.65% |
18 | ARW | Arrow Electronics, Inc. | 2.39% |
19 | OXYWS | Occidental Petroleum Corp | 1.24% |
20 | CPT | Camden Property Trust | 1.22% |
21 | ASO | Academy Sports and Outdoors, Inc. | 1.12% |
22 | ABG | Asbury Automotive Group, Inc. | 1.07% |
23 | HESM | Hess Midstream LP | 1.05% |
24 | FNMA | FANNIE MAE - Federal National Mortgage Association | 0.77% |
25 | JPM | JPMorgan Chase & Co. | 0.70% |
As of Feb 28, 2025