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

Feb 28, 2025
No.SymbolName WeightShares
1 BRKBBerkshire Hathaway Inc14.67%85,800
2 B.0 03.20.25United States Treasury Bill8.63%26,000,000
3 n/aUnited States Treasury Bill7.93%24,000,000
4 GOOGAlphabet Inc.6.08%106,200
5 BACBank of America Corporation5.51%359,500
6 JEFJefferies Financial Group Inc.5.34%242,512
7 EXOEXOR NV5.05%156,362
8 BLDRBuilders FirstSource, Inc.4.60%99,400
9 TVKTerraVest Industries Inc4.12%158,300
10 DVNDevon Energy Corporation3.97%329,161
11 CBChubb Limited3.66%38,500
12 LENBLennar Corp3.53%91,647
13 VTSVitesse Energy, Inc.3.42%399,814
14 KKRKKR & Co. Inc.3.38%75,000
15 PGRThe Progressive Corporation3.28%35,000
16 BNBrookfield Corporation2.98%154,548
17 USBFS04U.S. Bank Money Market Deposit Account2.65%7,977,400
18 ARWArrow Electronics, Inc.2.39%66,438
19 OXYWSOccidental Petroleum Corp1.24%138,522
20 CPTCamden Property Trust1.22%29,500
21 ASOAcademy Sports and Outdoors, Inc.1.12%68,150
22 ABGAsbury Automotive Group, Inc.1.07%12,000
23 HESMHess Midstream LP1.05%75,667
24 FNMAFANNIE MAE - Federal National Mortgage Association0.77%216,881
25 JPMJPMorgan Chase & Co.0.70%8,000
As of Feb 28, 2025
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