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GOODX Holdings List NMFQS:GOODX

Large Value | GoodHaven
$50.84
↑ $0.58 (1.15%)
Last Updated: Jul 20, 2026

GoodHaven Fund (GOODX) - Large Value fund with $259.73 Million in assets. The fund allocates 70.83% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Berkshire Hathaway Inc at 16.85% of total assets. This is followed by United States Treasury Bill (7.93%) and Alphabet Inc (10.30%).

GOODX Holdings

Name Weight Owned Change
Berkshire Hathaway Inc 16.85% - -
United States Treasury Bill 7.93% - -
Alphabet Inc 10.30% - -
Builders FirstSource Inc 4.26% - -
Bank of America Corp 6.55% - -
Jefferies Financial Group Inc 5.33% - -
EXOR NV 5.03% - -
Devon Energy Corp 4.66% - -
TerraVest Industries Inc 5.49% - -
Lennar Corp 4.43% - -
Vitesse Energy Inc 3.98% - -
Chubb Ltd 5.04% - -

Asset Allocation

Bond 0.00%
Cash 7.06%
Non US Stock 21.81%
Not Classified 1.49%
Other -0.11%
US Stock 69.75%

Market Cap

AverageMarketCap 88774.78%
Giant 37.80%
Large 9.09%
Medium 19.02%
Micro 2.88%
Small 21.10%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 8.12%
Financial Services 48.71%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 11.33%
Energy 18.04%
Industrials 10.42%
Technology 3.38%

World Regions

Latin America 0.00%
North America 87.73%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 12.27%
Europe Emerging 0.00%
United Kingdom 0.00%