# GoodHaven Fund

GoodHaven Fund is a registered fund series of GoodHaven Funds Trust (series S000053207). Net assets $255.9M as of 2026-05-31.

## Profile

- Series ID: S000053207
- Registrant: GoodHaven Funds Trust
- LEI: 549300JL6LCGFECIGU59
- Net assets: $255.9M
- Total assets: $256.2M
- As of: 2026-05-31

## Advisers

- [GoodHaven Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/156032)

## Top holdings (25 reported)

_Showing 15 of 25 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | BRK/B | $40.7M | 1590.76% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | GOOG | $31.7M | 1238.50% |
| [TerraVest Industries Inc](https://search.stillhousedata.com/security/88105G103) | TVK | $17.7M | 689.97% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | BAC | $16.5M | 644.20% |
| [Devon Energy Corp](https://search.stillhousedata.com/security/25179M103) | DVN | $14.6M | 572.23% |
| Chubb Ltd | CB | $13.9M | 542.05% |
| [Jefferies Financial Group Inc](https://search.stillhousedata.com/security/47233W109) | JEF | $12.8M | 499.58% |
| EXOR NV | EXO | $12.2M | 477.12% |
| [Builders FirstSource Inc](https://search.stillhousedata.com/security/12008R107) | BLDR | $11.3M | 442.21% |
| [Arrow Electronics Inc](https://search.stillhousedata.com/security/042735100) | ARW | $11.0M | 431.40% |
| [Brookfield Corp](https://search.stillhousedata.com/security/11271J107) | BN | $10.6M | 412.98% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RG4) | — | $9.9M | 388.17% |
| [Lennar Corp](https://search.stillhousedata.com/security/526057302) | LEN/B | $9.8M | 384.66% |
| [KKR & Co Inc](https://search.stillhousedata.com/security/48251W104) | KKR | $8.6M | 337.40% |
| [Progressive Corp/The](https://search.stillhousedata.com/security/743315103) | PGR | $7.2M | 282.72% |

## Net asset history

| 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 |

## More

- [Registrant: GoodHaven Funds Trust](https://search.stillhousedata.com/registrant/1661813)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000053207.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.