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Holdings (Monthly) Guide ↗

GoodHaven Fund

· GoodHaven Funds Trust
Monthly Holdings $256M AUM 2 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 3 New 5 Added 2 Reduced 3 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Chubb Ltd CB Feb 2026 44,500 -111,862 $13.9M +1.0% 5.42% EC
2 U.S. Bank Money Market Deposit Account USBFS04 Aug 2022 1,149,189 -3,105,376 $1.1M -73.0% 0.45% STIV