# GoodHaven Funds Trust

GoodHaven Funds Trust (CIK 1661813) is an SEC-registered fund company with 1 reporting fund series and $255.9M in net assets as of 2026-05-31.

## Registrant

- CIK: 1661813
- File number: 811-23127
- LEI: 549300JL6LCGFECIGU59
- Address: 374 Millburn Avenue, Millburn, US-NJ, 07041
- Phone: 305-677-7650
- Net assets: $255.9M
- Total assets: $256.2M
- Fund series: 1
- Latest report: 2026-05-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| [GoodHaven Fund](https://search.stillhousedata.com/fund/S000053207) | $255.9M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | $40.7M |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | $31.7M |
| [TerraVest Industries Inc](https://search.stillhousedata.com/security/88105G103) | $17.7M |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | $16.5M |
| [Devon Energy Corp](https://search.stillhousedata.com/security/25179M103) | $14.6M |
| Chubb Ltd | $13.9M |
| [Jefferies Financial Group Inc](https://search.stillhousedata.com/security/47233W109) | $12.8M |
| EXOR NV | $12.2M |
| [Builders FirstSource Inc](https://search.stillhousedata.com/security/12008R107) | $11.3M |
| [Arrow Electronics Inc](https://search.stillhousedata.com/security/042735100) | $11.0M |
| [Brookfield Corp](https://search.stillhousedata.com/security/11271J107) | $10.6M |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RG4) | $9.9M |
| [Lennar Corp](https://search.stillhousedata.com/security/526057302) | $9.8M |
| [KKR & Co Inc](https://search.stillhousedata.com/security/48251W104) | $8.6M |
| [Progressive Corp/The](https://search.stillhousedata.com/security/743315103) | $7.2M |

## More

- [CIK 1661813 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1661813&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1661813.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.