GOODX Holdings — GoodHaven Fund
All 25 reported holdings of GoodHaven Fund (GOODX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Berkshire Hathaway Inc | 15.91% | $40.71M |
| Alphabet Inc | 12.38% | $31.70M |
| TerraVest Industries Inc | 6.90% | $17.66M |
| Bank of America Corp | 6.44% | $16.49M |
| Devon Energy Corp | 5.72% | $14.64M |
| Chubb Ltd | 5.42% | $13.87M |
| Jefferies Financial Group Inc | 5.00% | $12.79M |
| Exor NV | 4.77% | $12.21M |
| Builders FirstSource Inc | 4.42% | $11.32M |
| Arrow Electronics Inc | 4.31% | $11.04M |
| Brookfield Corp | 4.13% | $10.57M |
| Treasury Bill | 3.88% | $9.93M |
| Lennar Corp | 3.85% | $9.84M |
| KKR & Co Inc | 3.37% | $8.63M |
| Progressive Corp/The | 2.83% | $7.24M |
| Asbury Automotive Group Inc | 2.63% | $6.74M |
| Occidental Petroleum Corp. | 1.87% | $4.79M |
| Treasury Bill | 1.56% | $3.99M |
| Hess Midstream LP | 1.11% | $2.84M |
| JPMorgan Chase & Co | 0.94% | $2.39M |
| Fannie Mae | 0.89% | $2.27M |
| Toll Brothers Inc | 0.81% | $2.08M |
| U.S. Bank Money Market Deposit Account | 0.45% | $1.15M |
| Fannie Mae | 0.28% | $713.80K |
| Fannie Mae | 0.21% | $532.05K |
GOODX overview: performance, fees, allocation and SEC filings