Holdings (Monthly)
Guide ↗
GoodHaven Fund
· GoodHaven Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | BRK/B | Aug 2022 | 85,800 | — | $40.7M | -6.0% | 15.91% | EC |
| 2 | Alphabet Inc | GOOG | Aug 2022 | 84,200 | — | $31.7M | +20.9% | 12.39% | EC |
| 3 | TerraVest Industries Inc | TVK | Aug 2022 | 158,300 | — | $17.7M | +3.5% | 6.90% | EC |
| 4 | Bank of America Corp | BAC | Aug 2022 | 319,500 | — | $16.5M | +3.6% | 6.44% | EC |
| 5 | Devon Energy Corp | DVN | Aug 2022 | 329,161 | — | $14.6M | +2.2% | 5.72% | EC |
| 6 | Chubb Ltd | CB | Feb 2026 | 44,500 | -111,862 | $13.9M | +1.0% | 5.42% | EC |
| 7 | Jefferies Financial Group Inc | JEF | Aug 2022 | 242,512 | — | $12.8M | +18.7% | 5.00% | EC |
| 8 | EXOR NV | EXO | Feb 2026 | 156,362 | NEW | $12.2M | — | 4.77% | EC |
| 9 | Builders FirstSource Inc | BLDR | Aug 2022 | 148,400 | +49,000 | $11.3M | +9.2% | 4.42% | EC |
| 10 | Arrow Electronics Inc | ARW | Feb 2026 | 51,438 | — | $11.0M | +41.1% | 4.31% | EC |
| 11 | Brookfield Corp | BN | Feb 2026 | 231,822 | — | $10.6M | +4.0% | 4.13% | EC |
| 12 | TREASURY BILL | 912797RG4 | May 2026 | 10,000,000 | NEW | $9.9M | — | 3.88% | DBT |
| 13 | Lennar Corp | LEN/B | Aug 2022 | 111,762 | +8,000 | $9.8M | -11.1% | 3.85% | EC |
| 14 | KKR & Co Inc | KKR | Aug 2022 | 90,000 | +5,000 | $8.6M | +15.9% | 3.37% | EC |
| 15 | Progressive Corp/The | PGR | Aug 2022 | 38,000 | +3,000 | $7.2M | -3.2% | 2.83% | EC |
| 16 | Asbury Automotive Group Inc | ABG | Feb 2026 | 35,906 | +10,903 | $6.7M | +26.1% | 2.63% | EC |
| 17 | OCCIDENTAL PETROLEUM CORP | OXY/WS | Feb 2026 | 138,522 | — | $4.8M | +11.4% | 1.87% | DE |
| 18 | TREASURY BILL | 912797TD9 | May 2026 | 4,000,000 | NEW | $4.0M | — | 1.56% | DBT |
| 19 | Hess Midstream LP | HESM | Aug 2022 | 75,667 | — | $2.8M | -3.1% | 1.11% | EC |
| 20 | JPMorgan Chase & Co | JPM | Aug 2022 | 8,000 | — | $2.4M | -0.3% | 0.94% | EC |
| 21 | FANNIE MAE | FNMA | Aug 2022 | 216,881 | — | $2.3M | -8.3% | 0.89% | EP |
| 22 | Toll Brothers Inc | TOL | Feb 2026 | 15,000 | — | $2.1M | -11.9% | 0.81% | EC |
| 23 | U.S. Bank Money Market Deposit Account | USBFS04 | Aug 2022 | 1,149,189 | -3,105,376 | $1.1M | -73.0% | 0.45% | STIV |
| 24 | FANNIE MAE | FNMA | Aug 2022 | 69,980 | — | $714K | -8.5% | 0.28% | EP |
| 25 | FANNIE MAE | FNMA | Aug 2022 | 31,037 | — | $532K | -9.8% | 0.21% | EP |
| ✕ | TREASURY BILL | 912797SP3 | — | 10,000,000 | SOLD | $9.9M | — | — | — |
| ✕ | Vitesse Energy Inc | 92852X103 | — | 383,742 | SOLD | $7.4M | — | — | — |
| ✕ | TREASURY BILL | 912797SL2 | — | 4,000,000 | SOLD | $4.0M | — | — | — |