GoodHaven Fund (GOODX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
48.32
+0.65 (1.36%)
May 8, 2025, 4:00 PM EDT
GOODX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK/B | 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 | LEN/B | 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 | OXY/WS | 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% |
| 26 | FNMA | Fannie Mae - Federal National Mortgage Association | 0.38% |
| 27 | GIC | Global Industrial Company | 0.37% |
| 28 | GHLD | Guild Holdings Company | 0.35% |
| 29 | FNMA | FANNIE MAE - Federal National Mortgage Association | 0.23% |
| 30 | FNMA | FANNIE MAE - Federal National Mortgage Association | 0.19% |
| 31 | BAM | Brookfield Asset Management Ltd. | 0.17% |
| 32 | BNT | Brookfield Wealth Solutions Ltd. | 0.00% |
| 33 | MRP | Millrose Properties, Inc. | 0.00% |
As of Feb 28, 2025