Holdings (Monthly)
Guide ↗
GoodHaven Fund
· GoodHaven Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | BRK/B | Aug 2022 | 85,800 | $43.3M | 16.83% | EC |
| 2 | Alphabet Inc | GOOG | Aug 2022 | 84,200 | $26.2M | 10.19% | EC |
| 3 | TerraVest Industries Inc | TVK | Aug 2022 | 158,300 | $17.1M | 6.63% | EC |
| 4 | Bank of America Corp | BAC | Aug 2022 | 319,500 | $15.9M | 6.19% | EC |
| 5 | Chubb Ltd | CB | Feb 2026 | 44,500 | $15.2M | 5.89% | EC |
| 6 | Devon Energy Corp | DVN | Aug 2022 | 329,161 | $14.3M | 5.57% | EC |
| 7 | EXOR NV | EXO | Feb 2026 | 156,362 | $13.7M | 5.34% | EC |
| 8 | Lennar Corp | LEN/B | Aug 2022 | 103,762 | $11.1M | 4.30% | EC |
| 9 | Jefferies Financial Group Inc | JEF | Aug 2022 | 242,512 | $10.8M | 4.18% | EC |
| 10 | Builders FirstSource Inc | BLDR | Aug 2022 | 99,400 | $10.4M | 4.03% | EC |
| 11 | Brookfield Corp | BN | Feb 2026 | 231,822 | $10.2M | 3.95% | EC |
| 12 | TREASURY BILL | 912797SP3 | Feb 2026 | 10,000,000 | $9.9M | 3.86% | DBT |
| 13 | Arrow Electronics Inc | ARW | Feb 2026 | 51,438 | $7.8M | 3.04% | EC |
| 14 | Progressive Corp/The | PGR | Aug 2022 | 35,000 | $7.5M | 2.91% | EC |
| 15 | KKR & Co Inc | KKR | Aug 2022 | 85,000 | $7.5M | 2.90% | EC |
| 16 | Vitesse Energy Inc | VTS | Feb 2026 | 383,742 | $7.4M | 2.88% | EC |
| 17 | Asbury Automotive Group Inc | ABG | Feb 2026 | 25,003 | $5.3M | 2.08% | EC |
| 18 | OCCIDENTAL PETROLEUM CORP | OXY/WS | Feb 2026 | 138,522 | $4.3M | 1.67% | DE |
| 19 | U.S. Bank Money Market Deposit Account | USBFS04 | Aug 2022 | 4,254,565 | $4.3M | 1.65% | STIV |
| 20 | TREASURY BILL | 912797SL2 | Feb 2026 | 4,000,000 | $4.0M | 1.55% | DBT |
| 21 | Hess Midstream LP | HESM | Aug 2022 | 75,667 | $2.9M | 1.14% | EC |
| 22 | FANNIE MAE | FNMA | Aug 2022 | 216,881 | $2.5M | 0.96% | EP |
| 23 | JPMorgan Chase & Co | JPM | Aug 2022 | 8,000 | $2.4M | 0.93% | EC |
| 24 | Toll Brothers Inc | TOL | Feb 2026 | 15,000 | $2.4M | 0.92% | EC |
| 25 | FANNIE MAE | FNMA | Aug 2022 | 69,980 | $780K | 0.30% | EP |
| 26 | FANNIE MAE | FNMA | Aug 2022 | 31,037 | $590K | 0.23% | EP |