GoodHaven Fund is a registered fund series of GoodHaven Funds Trust (series S000053207). Net assets $255.9M as of 2026-05-31.
Showing 15 of 25 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Berkshire Hathaway Inc | BRK/B | $40.7M | 1590.76% |
| Alphabet Inc | GOOG | $31.7M | 1238.50% |
| TerraVest Industries Inc | TVK | $17.7M | 689.97% |
| Bank of America Corp | BAC | $16.5M | 644.20% |
| Devon Energy Corp | DVN | $14.6M | 572.23% |
| Chubb Ltd | CB | $13.9M | 542.05% |
| Jefferies Financial Group Inc | JEF | $12.8M | 499.58% |
| EXOR NV | EXO | $12.2M | 477.12% |
| Builders FirstSource Inc | BLDR | $11.3M | 442.21% |
| Arrow Electronics Inc | ARW | $11.0M | 431.40% |
| Brookfield Corp | BN | $10.6M | 412.98% |
| TREASURY BILL | — | $9.9M | 388.17% |
| Lennar Corp | LEN/B | $9.8M | 384.66% |
| KKR & Co Inc | KKR | $8.6M | 337.40% |
| Progressive Corp/The | PGR | $7.2M | 282.72% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $255.9M |
| 2026-02-28 | $257.4M |
| 2025-11-30 | $261.7M |
| 2025-08-31 | $267.3M |
| 2025-05-31 | $250.3M |
| 2025-02-28 | $300.6M |
| 2024-11-30 | $322.6M |
| 2024-08-31 | $280.7M |