GoodHaven Fund (GOODX) is an MF managed by Independent / Boutique. Its largest position is BERKSHIRE HATHAWAY INC (BRK.B), representing 16.83% of fund assets.
GoodHaven Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GOODX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BERKSHIRE HATHAWAY INC
|
16.83% | $43,324,710.00 | 85,800 |
|
-
Alphabet Inc.
|
10.19% | $26,222,406.00 | 84,200 |
|
-
TERRAVEST INDUSTRIES INC
|
6.63% | $17,067,688.87 | 158,300 |
|
-
BANK OF AMERICA CORP /DE/
|
6.19% | $15,920,685.00 | 319,500 |
|
-
Chubb Ltd
|
5.89% | $15,168,270.00 | 44,500 |
|
-
DEVON ENERGY CORP/DE
|
5.57% | $14,328,378.33 | 329,161 |
|
-
EXOR NV
|
5.34% | $13,736,709.60 | 156,362 |
|
-
LENNAR CORP /NEW/
|
4.30% | $11,074,518.26 | 103,762 |
|
-
Jefferies Financial Group Inc.
|
4.18% | $10,767,532.80 | 242,512 |
|
-
Builders FirstSource, Inc.
|
4.03% | $10,366,426.00 | 99,400 |
|
-
BROOKFIELD Corp /ON/
|
3.95% | $10,163,076.48 | 231,822 |
|
-
ARROW ELECTRONICS, INC.
|
3.04% | $7,826,806.08 | 51,438 |
|
-
PROGRESSIVE CORP/OH/
|
2.91% | $7,478,100.00 | 35,000 |
|
-
KKR & Co. Inc.
|
2.90% | $7,452,800.00 | 85,000 |
|
-
Vitesse Energy, Inc.
|
2.88% | $7,410,058.02 | 383,742 |
|
-
ASBURY AUTOMOTIVE GROUP INC
|
2.08% | $5,345,141.34 | 25,003 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
1.67% | $4,301,108.10 | 138,522 |
|
-
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT
|
1.65% | $4,254,564.75 | 4,254,565 |
|
-
Hess Midstream LP
|
1.14% | $2,926,799.56 | 75,667 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.96% | $2,472,443.40 | 216,881 |
|
-
JPMORGAN CHASE & CO
|
0.93% | $2,402,400.00 | 8,000 |
|
-
Toll Brothers, Inc.
|
0.92% | $2,358,600.00 | 15,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.30% | $780,277.00 | 69,980 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.23% | $589,703.00 | 31,037 |
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