GoodHaven Funds Trust
GoodHaven Fund
$137.72M
Avg Monthly Net Assets
$274.13M
Total Assets
$259K
Total Liabilities
$273.87M
Net Assets
GoodHaven Fund is a Mutual Fund in GoodHaven Funds Trust
,
based in New Jersey,
United States of America.
The fund has one share class
and monthly net assets of $137.72M.
On July 29th, 2024 it reported 39 holdings, the largest
being Berkshire Hathaway Inc (12.4%), TREASURY BILL (6.8%) and Alphabet Inc (6.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| GoodHaven Fund | C000167357 | GOODX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Academy Sports & Outdoors Inc | Long | Equity-common | US | $3M | 45K | 0.95 |
| Alphabet Inc | Long | Equity-common | US | $18M | 106K | 6.75 |
| Arhaus Inc | Long | Equity-common | US | $3M | 143K | 0.98 |
| Arrow Electronics Inc | Long | Equity-common | US | $4M | 31K | 1.46 |
| Bank of America Corp | Long | Equity-common | US | $14M | 360K | 5.25 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $34M | 82K | 12.38 |
| Brookfield Asset Management Ltd | Long | Equity-common | CA | $361K | 9K | 0.13 |
| Brookfield Corp | Long | Equity-common | CA | $7M | 155K | 2.45 |
| Brookfield Reinsurance Ltd | Long | Equity-common | CA | $11K | 252 | 0.00 |
| Builders FirstSource Inc | Long | Equity-common | US | $16M | 99K | 5.84 |
| Camden Property Trust | Long | Equity-common | US | $3M | 30K | 1.11 |
| Devon Energy Corp | Long | Equity-common | US | $11M | 229K | 4.11 |
| EXOR NV | Long | Equity-common | NL | $14M | 121K | 4.94 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Equity-preferred | US | $1M | 217K | 0.37 |
| Federal National Mortgage Association (Fannie Mae) | Long | Equity-common | US | $310K | 200K | 0.11 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Equity-preferred | US | $293K | 70K | 0.11 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Equity-preferred | US | $228K | 31K | 0.08 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Equity-preferred | US | $57K | 8K | 0.02 |
| Global Industrial Co | Long | Equity-common | US | $2M | 48K | 0.60 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $6M | 14K | 2.27 |
| Guild Holdings Co | Long | Equity-common | US | $1M | 85K | 0.45 |
| Hess Midstream LP | Long | Equity-common | US | $3M | 76K | 0.96 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $11M | 243K | 4.12 |
| JPMorgan Chase & Co | Long | Equity-common | US | $2M | 8K | 0.59 |
| KKR & Co Inc | Long | Equity-common | US | $8M | 75K | 2.82 |
| Lennar Corp | Long | Equity-common | US | $10M | 65K | 3.47 |
| Occidental Petroleum Corp | Derivative-equity | US | $4M | 104K | 1.52 | |
| Progressive Corp/The | Long | Equity-common | US | $7M | 35K | 2.70 |
| TerraVest Industries Inc | Long | Equity-common | CA | $9M | 158K | 3.15 |
| U.S. Bank Money Market Deposit Account | Long | Short-term investment vehicle | US | $4M | 4M | 1.60 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $19M | – | 6.83 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $13M | – | 4.69 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $11M | – | 3.93 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $9M | – | 3.26 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $5M | – | 1.83 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $5M | – | 1.82 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $5M | – | 1.80 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $4M | – | 1.43 |
| Vitesse Energy Inc | Long | Equity-common | US | $8M | 320K | 2.98 |
Address
GoodHaven Funds Trust
374 Millburn Avenue
Suite 306
Millburn
New Jersey
07041
United States of America
Websites
Directors
Larry Pitkowsky
Steven H. Tishman
Bruce A. Eatroff
Richard A. Conn, Jr.
Allison Nagelberg
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Royal Bank of Canada
BNP Paribas, London Branch
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
CANTOR FITZGERALD & CO.
J.P. MORGAN SECURITIES LLC
IMPERIAL CAPITAL, LLC
NATIONAL FINANCIAL SERVICES LLC
ROBOTTI SECURITIES, LLC
MONNESS CRESPI HARDT & CO., INC.
D.A. DAVIDSON & CO.
TD SECURITIES (USA) LLC
COWEN AND COMPANY, LLC