Holdings of GoodHaven Fund
GoodHaven Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 255.9M $ including 232.8M $ in equities, 90.9 %
- Positions
- 18 in 3 countries
- Top ten
- 71.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 85,800 | 40.7M $ | 15.91 % |
| 2 | Alphabet Inc | 84,200 | 31.7M $ | 12.39 % |
| 3 | TerraVest Industries Inc | 158,300 | 17.7M $ | 6.90 % |
| 4 | Bank of America Corp | 319,500 | 16.5M $ | 6.44 % |
| 5 | Devon Energy Corp | 329,161 | 14.6M $ | 5.72 % |
| 6 | Chubb Ltd | 44,500 | 13.9M $ | 5.42 % |
| 7 | Jefferies Financial Group Inc | 242,512 | 12.8M $ | 5.00 % |
| 8 | EXOR NV | 156,362 | 12.2M $ | 4.77 % |
| 9 | Builders FirstSource Inc | 148,400 | 11.3M $ | 4.42 % |
| 10 | Arrow Electronics Inc | 51,438 | 11M $ | 4.31 % |
| 11 | Brookfield Corp | 231,822 | 10.6M $ | 4.13 % |
| 12 | Lennar Corp | 111,762 | 9.8M $ | 3.85 % |
| 13 | KKR & Co Inc | 90,000 | 8.6M $ | 3.37 % |
| 14 | Progressive Corp/The | 38,000 | 7.2M $ | 2.83 % |
| 15 | Asbury Automotive Group Inc | 35,906 | 6.7M $ | 2.63 % |
| 16 | Hess Midstream LP | 75,667 | 2.8M $ | 1.11 % |
| 17 | JPMorgan Chase & Co | 8,000 | 2.4M $ | 0.94 % |
| 18 | Toll Brothers Inc | 15,000 | 2.1M $ | 0.81 % |
Sector breakdown
- Financials 42.9 %
- Communication 13.6 %
- Energy 6.3 %
- Consumer discretionary 4.2 %
- Unattributed 32.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 87.2 %
- CAD 7.6 %
- EUR 5.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 82.6 %
- Canada 12.1 %
- Netherlands 5.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 192.3M $ | 82.63 % |
| 2 | Canada | 2 | 28.2M $ | 12.13 % |
| 3 | Netherlands | 1 | 12.2M $ | 5.25 % |
Cite this page
Titelia. "Holdings of GoodHaven Fund". https://titelia.com/en/funds/S000053207