GOODX Mutual Fund

NAV$50.82

AUM$254M

TER1.10%

Holdings26

GOODX Mutual Fund

NAV$50.82

GoodHaven Fund

AUM$254M

TER1.10%

Holdings26

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Showing top 20 of 26 holdings— Unlock all holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	BRK.B	Berkshire Hathaway Inc Brk/B Us Equity	16.83%	85,800	$43.32M	••••••	••••••••	••••••••
2	GOOG	Alphabet Inc. C	10.19%	84,200	$26.22M	••••••	••••••••	••••••••
3	TVK:CA	Terravest Capital Inc	6.63%	158,300	$17.07M	••••••	••••••••	••••••••
4	BAC	Bank of America Corp.: Financials	6.19%	319,500	$15.92M	••••••	••••••••	••••••••
5	CB:SM	Chubb Ltd.	5.89%	44,500	$15.17M	••••••	••••••••	••••••••
6	DVN	Devon Energy Corp	5.57%	329,161	$14.33M	••••••	••••••••	••••••••
7	EXOR:AS	Exor Nv	5.34%	156,362	$13.74M	••••••	••••••••	••••••••
8	LEN.B	Lennar Corp. Class B	4.30%	103,762	$11.07M	••••••	••••••••	••••••••
9	JEF	Jefferies Financial Group Inc.	4.18%	242,512	$10.77M	••••••	••••••••	••••••••
10	BLDR	Builders Firstsource Inc	4.03%	99,400	$10.37M	••••••	••••••••	••••••••
11	BN:CA	Brookfield Corp	3.95%	231,822	$10.16M	••••••	••••••••	••••••••
12	-	Treasury Bill 0% May 07, 2026	3.86%	-	$9.93M	••••••	••••••••	••••••••
13	ARW	Arrow Electronics Inc.	3.04%	51,438	$7.83M	••••••	••••••••	••••••••
14	PGR	Progressive Corp.	2.91%	35,000	$7.48M	••••••	••••••••	••••••••
15	KKR	Kkr & Co. Inc. Class A	2.90%	85,000	$7.45M	••••••	••••••••	••••••••
16	VTS	Vitesse Energy Inc	2.88%	383,742	$7.41M	••••••	••••••••	••••••••
17	ABG	Asbury Automotive Group Inc Common Stock USD 0.01	2.08%	25,003	$5.35M	••••••	••••••••	••••••••
18	OXY	Occidental Petroleum Corp.	1.67%	138,522	$4.30M	••••••	••••••••	••••••••
19	USBFS04	U.S. Bank Money Market Deposit Account	1.65%	4,254,564	$4.25M	••••••	••••••••	••••••••
20	-	United States Treasury Bill 04/09/2026 2026-04-09	1.55%	-	$3.98M	••••••	••••••••	••••••••

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GOODX Mutual Fund All Holdings

GOODX holdings total 26 positions. The top 10 holdings account for 69.2% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 16.8%, Alphabet Inc. C at 10.2%, Terravest Capital Inc at 6.6%.

GOODX portfolio concentration is relatively high, with the top 10 representing 69.2% of total assets. The largest sector exposure is Industrials at 27.5%.

GOODX sector allocation provides a detailed breakdown. GOODX overlap tool shows how holdings compare to other funds in your portfolio.