GoodHaven Fund
Registrant
GoodHaven Funds Trust
Class ticker
GOODX
Net Assets
$258,767,176
Holdings
13
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 13
Export CSV
Portfolio coverage: 13 of
25 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | BRK-B | 85,800 | $43,245,774 | 16.71% | Long | EC | |
| Bank of America Corp | BAC | 319,500 | $19,789,830 | 7.65% | Long | EC | |
| Devon Energy Corp | DVN | 329,161 | $15,967,600 | 6.17% | Long | EC | |
| Jefferies Financial Group Inc | JEF | 242,512 | $12,765,832 | 4.93% | Long | EC | |
| Arrow Electronics Inc | ARW | 51,438 | $10,515,470 | 4.06% | Long | EC | |
| KKR & Co Inc | KKR | 90,000 | $9,874,800 | 3.82% | Long | EC | |
| Builders FirstSource Inc | BLDR | 148,400 | $9,853,760 | 3.81% | Long | EC | |
| Brookfield Corp | BN | 231,822 | $9,555,703 | 3.69% | Long | EC | |
| Progressive Corp/The | PGR | 39,000 | $8,505,120 | 3.29% | Long | EC | |
| Asbury Automotive Group Inc | ABG | 39,406 | $8,330,428 | 3.22% | Long | EC | |
| Hess Midstream LP | HESM | 75,667 | $3,042,570 | 1.18% | Long | EC | |
| JPMorgan Chase & Co | JPM | 8,000 | $2,848,160 | 1.10% | Long | EC | |
| Toll Brothers Inc | TOL | 15,000 | $2,151,750 | 0.83% | Long | EC |