GOODX holdings — GoodHaven Fund
GoodHaven Fund (GOODX) held 25 positions with net assets of $256M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 71.3% of the fund, led by BRK.B, GOOG, TVK.
GOODX top holdings
- BRK.B Berkshire Hathaway Inc — 15.91% ($40.7M)
- GOOG Alphabet Inc — 12.39% ($31.7M)
- TVK TerraVest Industries Inc — 6.90% ($17.7M)
- BAC Bank of America Corp — 6.44% ($16.5M)
- DVN Devon Energy Corp — 5.72% ($14.6M)
- CB Chubb Ltd — 5.42% ($13.9M)
- JEF Jefferies Financial Group Inc — 5.00% ($12.8M)
- EXO EXOR NV — 4.77% ($12.2M)
- BLDR Builders FirstSource Inc — 4.42% ($11.3M)
- ARW Arrow Electronics Inc — 4.31% ($11.0M)
- BN Brookfield Corp — 4.13% ($10.6M)
- TREASURY BILL — 3.88% ($9.93M)
- LEN.B Lennar Corp — 3.85% ($9.84M)
- KKR KKR & Co Inc — 3.37% ($8.63M)
- PGR Progressive Corp/The — 2.83% ($7.24M)
- ABG Asbury Automotive Group Inc — 2.63% ($6.74M)
- OXY.WS OCCIDENTAL PETROLEUM CORP — 1.87% ($4.79M)
- TREASURY BILL — 1.56% ($3.99M)
- HESM Hess Midstream LP — 1.11% ($2.84M)
- JPM JPMorgan Chase & Co — 0.94% ($2.39M)
- FNMA FANNIE MAE — 0.89% ($2.27M)
- TOL Toll Brothers Inc — 0.81% ($2.08M)
- USBFS04 U.S. Bank Money Market Deposit Account — 0.45% ($1.15M)
- FNMA FANNIE MAE — 0.28% ($714K)
- FNMA FANNIE MAE — 0.21% ($532K)
What are GOODX's top 10 holdings?
BRK.B (15.9%), GOOG (12.4%), TVK (6.9%), BAC (6.4%), DVN (5.7%), CB (5.4%), JEF (5.0%), EXO (4.8%), BLDR (4.4%), ARW (4.3%).
How many stocks are in GOODX?
GoodHaven Fund reported 25 holdings as of May 31, 2026.