GoodHaven Fund

Fund Profile

Fund profile

Tickers

GOODX

Fund manager

GoodHaven Funds Trust

Total assets

$322.92 mm

Liabilities

$281.62 k

Net assets

$322.64 mm

Number of holdings

34.00

34 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	41.44 mm	85.80 k shares	12.85	Common equity	Long	USA
United States Treasury Bill	23.79 mm	24.00 mm principal	7.37	Debt	Long	USA
United States Treasury Bill	19.99 mm	20.00 mm principal	6.20	Debt	Long	USA
Jefferies Group Inc	19.19 mm	242.51 k shares	5.95	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	18.54 mm	99.40 k shares	5.74	Common equity	Long	USA
GOOG Alphabet Inc.	18.11 mm	106.20 k shares	5.61	Common equity	Long	USA
BAC Bank of America Corporation	17.08 mm	359.50 k shares	5.29	Common equity	Long	USA
EXOR NV	15.47 mm	156.36 k shares	4.80	Common equity	Long	Netherlands
U.S. Bank Money Market Deposit Account	13.44 mm	13.44 mm shares	4.17	Short-term investment vehicle	Long	USA
TerraVest Industries Inc	12.95 mm	158.30 k shares	4.01	Common equity	Long	Canada
KKR KKR & Co. Inc.	12.22 mm	75.00 k shares	3.79	Common equity	Long	USA
United States Treasury Bill	10.86 mm	11.00 mm principal	3.37	Debt	Long	USA
LEN Lennar Corporation	10.72 mm	65.04 k shares	3.32	Common equity	Long	USA
DVN Devon Energy Corporation	10.59 mm	279.16 k shares	3.28	Common equity	Long	USA
VTS Vitesse Energy, Inc.	10.37 mm	369.25 k shares	3.21	Common equity	Long	USA
United States Treasury Bill	9.93 mm	10.00 mm principal	3.08	Debt	Long	USA
BAM Brookfield Asset Management Ltd.	9.49 mm	154.55 k shares	2.94	Common equity	Long	Canada
PGR The Progressive Corporation	9.41 mm	35.00 k shares	2.92	Common equity	Long	USA
CB Chubb Limited	7.94 mm	27.50 k shares	2.46	Common equity	Long	Switzerland
ARW Arrow Electronics, Inc.	5.35 mm	44.50 k shares	1.66	Common equity	Long	USA
CPT Camden Property Trust	3.71 mm	29.50 k shares	1.15	Common equity	Long	USA
OXY Occidental Petroleum Corporation	3.68 mm	128.52 k shares	1.14	Equity derivative	N/A	USA
ASO Academy Sports and Outdoors, Inc.	3.36 mm	68.15 k shares	1.04	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	3.12 mm	12.00 k shares	0.97	Common equity	Long	USA
HESM Hess Midstream LP	2.87 mm	75.67 k shares	0.89	Common equity	Long	USA
FNMA Federal National Mortgage Association	2.20 mm	216.88 k shares	0.68	Preferred equity	Long	USA
JPM JPMorgan Chase & Co.	2.00 mm	8.00 k shares	0.62	Common equity	Long	USA
GIC Global Industrial Company	1.35 mm	47.81 k shares	0.42	Common equity	Long	USA
GHLD Guild Holdings Company	1.15 mm	85.01 k shares	0.36	Common equity	Long	USA
FNMA Federal National Mortgage Association	626.00 k	200.00 k shares	0.19	Common equity	Long	USA
FNMA Federal National Mortgage Association	625.62 k	69.98 k shares	0.19	Preferred equity	Long	USA
Brookfield Asset Management Ltd.	525.93 k	9.20 k shares	0.16	Common equity	Long	Canada
FNMA Federal National Mortgage Association	509.01 k	31.04 k shares	0.16	Preferred equity	Long	USA
BNT Brookfield Wealth Solutions Ltd.	15.47 k	252.00 shares	0.00	Common equity	Long	Canada