GOODX Holdings Information

GOODX is a mutual fund with a total of 28 individual holdings. The top holdings are Berkshire Hathaway stock at 16.83%, Alphabet at 10.19%, TerraVest Industries at 6.63%, Bank of America at 6.19%, and Chubb at 5.89%.

Total Holdings

Top 10 Percentage

69.15%

Asset Class

Equity

Fund Category

Large Value

Assets

259.73M

Forward PE Ratio

17.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	16.83%	85,800
2	GOOG	Alphabet Inc.	10.19%	84,200
3	TSX: TVK	TerraVest Industries Inc.	6.63%	158,300
4	BAC	Bank of America Corporation	6.19%	319,500
5	CB	Chubb Limited	5.89%	44,500
6	DVN	Devon Energy Corporation	5.57%	329,161
7	AMS: EXO	Exor N.V.	5.34%	156,362
8	LEN.B	Lennar Corporation	4.30%	103,762
9	JEF	Jefferies Financial Group Inc.	4.18%	242,512
10	BLDR	Builders FirstSource, Inc.	4.03%	99,400
11	BN	Brookfield Corporation	3.95%	231,822
12	B.0 05.07.26	United States Treasury Bills 0%	3.86%	10,000,000
13	ARW	Arrow Electronics, Inc.	3.04%	51,438
14	PGR	The Progressive Corporation	2.91%	35,000
15	KKR	KKR & Co. Inc.	2.90%	85,000
16	VTS	Vitesse Energy, Inc.	2.88%	383,742
17	ABG	Asbury Automotive Group, Inc.	2.08%	25,003
18	OXY.WS	Occidental Petroleum Corporation	1.67%	138,522
19	n/a	U.S. Bank Money Market Deposit Account	1.65%	4,254,565
20	B.0 04.09.26	United States Treasury Bills 0%	1.55%	4,000,000
21	HESM	Hess Midstream LP	1.14%	75,667
22	FNMA.8.25 PERP T	Federal National Mortgage Association Fannie Mae 8.25 % Non Cum Pfd Registe	0.96%	216,881
23	JPM	JPMorgan Chase & Co.	0.93%	8,000
24	TOL	Toll Brothers, Inc.	0.92%	15,000
25	FNMA.7.625 PERP R	Federal National Mortgage Association Fannie Mae 7.625 % Non Cum Pfd Regist	0.30%	69,980

Showing 25 of 28 holdings

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As of Feb 28, 2026