GOODX Holdings Information

GOODX is a mutual fund with a total of 30 individual holdings. The top holdings are Berkshire Hathaway at 16.85%, Alphabet at 10.30%, Bank of America at 6.55%, TerraVest Industries at 5.49%, and Jefferies Financial Group at 5.33%.

Total Holdings

Top 10 Percentage

67.94%

Asset Class

n/a

Fund Category

Large Value

Assets

260.03M

Forward PE Ratio

16.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	16.85%	85,800
2	GOOG	Alphabet Inc.	10.30%	84,200
3	BAC	Bank of America Corporation	6.55%	319,500
4	TSX: TVK	TerraVest Industries Inc.	5.49%	158,300
5	JEF	Jefferies Financial Group Inc.	5.33%	242,512
6	CB	Chubb Limited	5.04%	44,500
7	AMS: EXO	Exor N.V.	5.03%	156,362
8	DVN	Devon Energy Corporation	4.66%	329,161
9	LEN.B	Lennar Corporation	4.43%	93,762
10	BLDR	Builders FirstSource, Inc.	4.26%	99,400
11	BN	Brookfield Corporation	4.16%	231,822
12	B.0 02.12.26	United States Treasury Bills 0%	3.79%	10,000,000
13	KKR	KKR & Co. Inc.	3.51%	75,000
14	VTS	Vitesse Energy, Inc.	3.23%	399,814
15	PGR	The Progressive Corporation	3.06%	35,000
16	ARW	Arrow Electronics, Inc.	2.12%	51,438
17	ABG	Asbury Automotive Group, Inc.	2.04%	23,003
18	n/a	U.S. Bank Money Market Deposit Account	1.55%	4,059,128
19	B.0 01.06.26	United States Treasury Bills 0%	1.52%	4,000,000
20	FNMA.8.25 PERP T	Federal National Mortgage Association Fannie Mae 8.25 % Non Cum Pfd Registe	1.13%	216,881
21	OXY.WS	Occidental Petroleum Corporation	1.06%	138,522
22	HESM	Hess Midstream LP	0.97%	75,667
23	JPM	JPMorgan Chase & Co.	0.96%	8,000
24	B.0 12.04.25	United States Treasury Bills 0%	0.95%	2,500,000
25	TOL	Toll Brothers, Inc.	0.80%	15,000

Showing 25 of 30 holdings

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As of Nov 30, 2025