Holdings of GoodHaven Fund
GoodHaven Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 257.4M $ including 231.3M $ in equities, 89.9 %
- Positions
- 19 in 3 countries
- Top ten
- 69.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 85,800 | 43.3M $ | 16.83 % |
| 2 | Alphabet Inc | 84,200 | 26.2M $ | 10.19 % |
| 3 | TerraVest Industries Inc | 158,300 | 17.1M $ | 6.63 % |
| 4 | Bank of America Corp | 319,500 | 15.9M $ | 6.19 % |
| 5 | Chubb Ltd | 44,500 | 15.2M $ | 5.89 % |
| 6 | Devon Energy Corp | 329,161 | 14.3M $ | 5.57 % |
| 7 | EXOR NV | 156,362 | 13.7M $ | 5.34 % |
| 8 | Lennar Corp | 103,762 | 11.1M $ | 4.30 % |
| 9 | Jefferies Financial Group Inc | 242,512 | 10.8M $ | 4.18 % |
| 10 | Builders FirstSource Inc | 99,400 | 10.4M $ | 4.03 % |
| 11 | Brookfield Corp | 231,822 | 10.2M $ | 3.95 % |
| 12 | Arrow Electronics Inc | 51,438 | 7.8M $ | 3.04 % |
| 13 | Progressive Corp/The | 35,000 | 7.5M $ | 2.91 % |
| 14 | KKR & Co Inc | 85,000 | 7.5M $ | 2.90 % |
| 15 | Vitesse Energy Inc | 383,742 | 7.4M $ | 2.88 % |
| 16 | Asbury Automotive Group Inc | 25,003 | 5.3M $ | 2.08 % |
| 17 | Hess Midstream LP | 75,667 | 2.9M $ | 1.14 % |
| 18 | JPMorgan Chase & Co | 8,000 | 2.4M $ | 0.93 % |
| 19 | Toll Brothers Inc | 15,000 | 2.4M $ | 0.92 % |
Sector breakdown
- Financials 44.1 %
- Communication 11.3 %
- Energy 6.2 %
- Consumer discretionary 4.8 %
- Unattributed 33.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 86.7 %
- CAD 7.4 %
- EUR 5.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 82.3 %
- Canada 11.8 %
- Netherlands 5.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 190.4M $ | 82.29 % |
| 2 | Canada | 2 | 27.2M $ | 11.77 % |
| 3 | Netherlands | 1 | 13.7M $ | 5.94 % |
Cite this page
Titelia. "Holdings of GoodHaven Fund". https://titelia.com/en/funds/S000053207