GOODX Mutual Fund

NAV$48.01

AUM$249M

TER1.10%

Holdings27

GOODX Mutual Fund

NAV$48.01

GoodHaven Fund

AUM$249M

TER1.10%

Holdings27

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Showing top 20 of 27 holdings— Unlock all holdings(as of Nov 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	BRK.B	Berkshire Hathaway Inc Brk/B Us Equity	16.85%	85,800	$44.08M	••••••	••••••••	••••••••
2	GOOG	Alphabet Inc. C	10.30%	84,200	$26.95M	••••••	••••••••	••••••••
3	BAC	Bank of America Corp.: Financials	6.55%	319,500	$17.14M	••••••	••••••••	••••••••
4	TVK:CA	Terravest Industries Inc.	5.49%	158,300	$14.37M	••••••	••••••••	••••••••
5	JEF	Jefferies Financial Group Inc.	5.33%	242,512	$13.96M	••••••	••••••••	••••••••
6	CB:SM	Chubb Ltd.	5.04%	44,500	$13.18M	••••••	••••••••	••••••••
7	EXOR:AS	Exor Nv	5.03%	156,362	$13.17M	••••••	••••••••	••••••••
8	DVN	Devon Energy Corp	4.66%	329,161	$12.20M	••••••	••••••••	••••••••
9	LEN.B	Lennar Corp. Class B	4.43%	93,762	$11.59M	••••••	••••••••	••••••••
10	BLDR	Builders Firstsource Inc	4.26%	99,400	$11.16M	••••••	••••••••	••••••••
11	BN:CA	Brookfield Corp	4.16%	231,822	$10.90M	••••••	••••••••	••••••••
12	B 0 02/12/26	Treasury Bill 0% Feb 12, 2026	3.79%	-	$9.93M	••••••	••••••••	••••••••
13	KKR	Kkr & Co. Inc. Class A	3.51%	75,000	$9.17M	••••••	••••••••	••••••••
14	VTS	Vitesse Energy Inc	3.23%	399,814	$8.46M	••••••	••••••••	••••••••
15	PGR	Progressive Corp.	3.06%	35,000	$8.01M	••••••	••••••••	••••••••
16	ARW	Arrow Electronics Inc.	2.12%	51,438	$5.56M	••••••	••••••••	••••••••
17	ABG	Asbury Automotive Group Inc Common Stock USD 0.01	2.04%	23,003	$5.35M	••••••	••••••••	••••••••
18	USBFS04	U.S. Bank Money Market Deposit Account	1.55%	4,059,127	$4.06M	••••••	••••••••	••••••••
19	-	Treasury Bill 0% Jan 06, 2026	1.52%	-	$3.98M	••••••	••••••••	••••••••
20	FNMAT	Federal National Mortgage Association Preferred Stock	1.13%	216,881	$2.95M	••••••	••••••••	••••••••

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GOODX Mutual Fund All Holdings

GOODX holdings total 27 positions. The top 10 holdings account for 67.9% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 16.9%, Alphabet Inc. C at 10.3%, Bank of America Corp.: Financials at 6.5%.

GOODX portfolio concentration is relatively high, with the top 10 representing 67.9% of total assets. The largest sector exposure is Financials at 28.3%.

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