Fund profile
Tickers
GOODX
Fund manager
Total assets
$251.78 mm
Liabilities
$206.81 k
Net assets
$251.57 mm
Number of holdings
40.00
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 30.21 mm | 73.80 k shares | 12.01 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 19.40 mm | 99.40 k shares | 7.71 | Common equity | Long | USA |
United States Treasury Bill | 18.89 mm | 19.00 mm principal | 7.51 | Debt | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 14.84 mm | 106.20 k shares | 5.90 | Common equity | Long | USA |
BAC Bank Of America Corp. | 12.41 mm | 359.50 k shares | 4.93 | Common equity | Long | USA |
United States Treasury Bill | 11.86 mm | 12.00 mm principal | 4.71 | Debt | Long | USA |
United States Treasury Bill | 10.99 mm | 11.00 mm principal | 4.37 | Debt | Long | USA |
Jefferies Group Inc | 10.14 mm | 242.51 k shares | 4.03 | Common equity | Long | USA |
EXOR NV
|
9.50 mm | 88.06 k shares | 3.78 | Common equity | Long | Netherlands |
LEN Lennar Corp. - Ordinary Shares | 9.14 mm | 62.04 k shares | 3.63 | Common equity | Long | USA |
United States Treasury Bill | 8.82 mm | 9.00 mm principal | 3.51 | Debt | Long | USA |
DVN Devon Energy Corp. | 8.78 mm | 199.16 k shares | 3.49 | Common equity | Long | USA |
KKR KKR & Co. Inc | 7.37 mm | 75.00 k shares | 2.93 | Common equity | Long | USA |
VTS Vitesse Energy Inc | 6.73 mm | 295.89 k shares | 2.67 | Common equity | Long | USA |
PGR Progressive Corp. | 6.63 mm | 35.00 k shares | 2.64 | Common equity | Long | USA |
TerraVest Industries Inc
|
6.50 mm | 158.30 k shares | 2.58 | Common equity | Long | Canada |
BN Brookfield Corporation - Ordinary Shares | 6.38 mm | 154.55 k shares | 2.54 | Common equity | Long | Canada |
U.S. Bank Money Market Deposit Account | 5.83 mm | 5.83 mm shares | 2.32 | Short-term investment vehicle | Long | USA |
GS Goldman Sachs Group, Inc. | 5.29 mm | 13.60 k shares | 2.10 | Common equity | Long | USA |
United States Treasury Bill | 4.93 mm | 5.00 mm principal | 1.96 | Debt | Long | USA |
United States Treasury Bill | 4.91 mm | 5.00 mm principal | 1.95 | Debt | Long | USA |
United States Treasury Bill | 3.99 mm | 4.00 mm principal | 1.59 | Debt | Long | USA |
United States Treasury Bill | 3.96 mm | 4.00 mm principal | 1.58 | Debt | Long | USA |
ASO Academy Sports and Outdoors Inc | 3.89 mm | 52.00 k shares | 1.54 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 3.80 mm | 98.52 k shares | 1.51 | Equity derivative | N/A | USA |
CPT Camden Property Trust | 2.79 mm | 29.50 k shares | 1.11 | Common equity | Long | USA |
HESM Hess Midstream LP - Ordinary Shares | 2.58 mm | 75.67 k shares | 1.03 | Common equity | Long | USA |
GIC Global Industrial Co | 2.10 mm | 47.81 k shares | 0.83 | Common equity | Long | USA |
ARHS Arhaus Inc - Ordinary Shares | 1.89 mm | 143.00 k shares | 0.75 | Common equity | Long | USA |
PGC Peapack-Gladstone Financial Corp. | 1.60 mm | 66.21 k shares | 0.64 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.49 mm | 8.00 k shares | 0.59 | Common equity | Long | USA |
GHLD Guild Holdings Co - Ordinary Shares | 1.17 mm | 85.01 k shares | 0.46 | Common equity | Long | USA |
FNMA Federal National Mortgage Association Fannie Mae | 748.24 k | 216.88 k shares | 0.30 | Preferred equity | Long | USA |
Ligado Networks LLC | 545.67 k | 3.00 mm principal | 0.22 | Debt | Long | USA |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 374.94 k | 9.20 k shares | 0.15 | Common equity | Long | Canada |
FNMA Federal National Mortgage Association Fannie Mae | 254.00 k | 200.00 k shares | 0.10 | Common equity | Long | USA |
FNMA Federal National Mortgage Association Fannie Mae | 206.44 k | 69.98 k shares | 0.08 | Preferred equity | Long | USA |
FNMA Federal National Mortgage Association Fannie Mae | 172.26 k | 31.04 k shares | 0.07 | Preferred equity | Long | USA |
FNMA Federal National Mortgage Association Fannie Mae | 59.83 k | 7.75 k shares | 0.02 | Preferred equity | Long | USA |
BNRE Brookfield Reinsurance Ltd - Ordinary Shares (Exchangeable Shares, Sub Voting) | 10.36 k | 252.00 shares | 0.00 | Common equity | Long | Canada |