GoodHaven Funds Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Berkshire Hathaway IncBRK.B | 15.91% | $40.71M | 85,800 |
| Alphabet IncGOOG | 12.39% | $31.70M | 84,200 |
| Bank of America CorpBAC | 6.44% | $16.49M | 319,500 |
| Devon Energy CorpDVN | 5.72% | $14.64M | 329,161 |
| EXOR NV | 4.77% | $14.24M | 156,362 |
| Chubb Ltd | 5.42% | $13.87M | 44,500 |
| TerraVest Industries Inc | 6.90% | $12.81M | 158,300 |
| Jefferies Financial Group IncJEF | 5.00% | $12.79M | 242,512 |
| Builders FirstSource IncBLDR | 4.42% | $11.32M | 148,400 |
| Arrow Electronics IncARW | 4.31% | $11.04M | 51,438 |
| Brookfield CorpBN | 4.13% | $10.57M | 231,822 |
| TREASURY BILLBond | 3.88% | $9.93M | 10,000,000 |
| Lennar CorpLEN.B | 3.85% | $9.84M | 111,762 |
| KKR & Co IncKKR | 3.37% | $8.63M | 90,000 |
| Progressive Corp/ThePGR | 2.83% | $7.24M | 38,000 |
| Asbury Automotive Group IncABG | 2.63% | $6.74M | 35,906 |
| OCCIDENTAL PETROLEUM CORPDerivative | 1.87% | $4.79M | 138,522 |
| TREASURY BILLBond | 1.56% | $3.99M | 4,000,000 |
| Hess Midstream LPHESM | 1.11% | $2.84M | 75,667 |
| JPMorgan Chase & CoJPM | 0.94% | $2.39M | 8,000 |
| FANNIE MAEPreferred | 0.89% | $2.27M | 216,881 |
| Toll Brothers IncTOL | 0.81% | $2.08M | 15,000 |
| U.S. Bank Money Market Deposit AccountCash or money market | 0.45% | $1.15M | 1,149,189 |
| FANNIE MAEPreferred | 0.28% | $713.80K | 69,980 |
| FANNIE MAEPreferred | 0.21% | $532.05K | 31,037 |