GoodHaven Fund

Fund Profile

Fund profile

Tickers

GOODX

Fund manager

GoodHaven Funds Trust

Total assets

$280.99 mm

Liabilities

$249.77 k

Net assets

$280.74 mm

Number of holdings

34.00

34 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	40.83 mm	85.80 k shares	14.55	Common equity	Long	USA
United States Treasury Bill	19.75 mm	20.00 mm principal	7.03	Debt	Long	USA
United States Treasury Bill	18.96 mm	19.00 mm principal	6.75	Debt	Long	USA
GOOG Alphabet Inc.	17.53 mm	106.20 k shares	6.25	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	17.30 mm	99.40 k shares	6.16	Common equity	Long	USA
BAC Bank of America Corporation	14.65 mm	359.50 k shares	5.22	Common equity	Long	USA
Jefferies Group Inc	14.54 mm	242.51 k shares	5.18	Common equity	Long	USA
EXOR NV	13.71 mm	123.26 k shares	4.88	Common equity	Long	Netherlands
DVN Devon Energy Corporation	11.38 mm	254.16 k shares	4.05	Common equity	Long	USA
TerraVest Industries Inc	11.36 mm	158.30 k shares	4.04	Common equity	Long	Canada
LEN Lennar Corporation	10.98 mm	65.04 k shares	3.91	Common equity	Long	USA
United States Treasury Bill	10.90 mm	11.00 mm principal	3.88	Debt	Long	USA
U.S. Bank Money Market Deposit Account	9.96 mm	9.96 mm shares	3.55	Short-term investment vehicle	Long	USA
VTS Vitesse Energy, Inc.	9.55 mm	369.25 k shares	3.40	Common equity	Long	USA
KKR KKR & Co. Inc.	9.28 mm	75.00 k shares	3.31	Common equity	Long	USA
PGR The Progressive Corporation	8.83 mm	35.00 k shares	3.14	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	7.77 mm	154.55 k shares	2.77	Common equity	Long	Canada
ARW Arrow Electronics, Inc.	4.66 mm	34.50 k shares	1.66	Common equity	Long	USA
OXY Occidental Petroleum Corporation	4.15 mm	118.52 k shares	1.48	Equity derivative	N/A	USA
United States Treasury Bill	3.98 mm	4.00 mm principal	1.42	Debt	Long	USA
ASO Academy Sports and Outdoors, Inc.	3.78 mm	68.15 k shares	1.35	Common equity	Long	USA
CB Chubb Limited	3.69 mm	13.00 k shares	1.32	Common equity	Long	Switzerland
CPT Camden Property Trust	3.69 mm	29.50 k shares	1.32	Common equity	Long	USA
HESM Hess Midstream LP	2.83 mm	75.67 k shares	1.01	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.80 mm	8.00 k shares	0.64	Common equity	Long	USA
GIC Global Industrial Company	1.60 mm	47.81 k shares	0.57	Common equity	Long	USA
GHLD Guild Holdings Company	1.29 mm	85.01 k shares	0.46	Common equity	Long	USA
FNMA Federal National Mortgage Association	821.98 k	216.88 k shares	0.29	Preferred equity	Long	USA
BAM Brookfield Asset Management Ltd.	375.03 k	9.20 k shares	0.13	Common equity	Long	Canada
FNMA Federal National Mortgage Association	240.00 k	200.00 k shares	0.09	Common equity	Long	USA
FNMA Federal National Mortgage Association	225.48 k	69.98 k shares	0.08	Preferred equity	Long	USA
FNMA Federal National Mortgage Association	189.33 k	31.04 k shares	0.07	Preferred equity	Long	USA
FNMA Federal National Mortgage Association	54.29 k	7.75 k shares	0.02	Preferred equity	Long	USA
Brookfield Reinsurance Ltd	12.72 k	252.00 shares	0.00	Common equity	Long	Canada