NPORT-P false 0001661813 XXXXXXXX S000053207 C000167357 GoodHaven Funds Trust 811-23127 0001661813 549300JL6LCGFECIGU59 374 Millburn Avenue Suite 306 Millburn 07041 305-677-7650 GoodHaven Fund S000053207 549300JL6LCGFECIGU59 2020-11-30 2020-05-31 N 76748522.570000000000 72703.940000000000 76675818.630000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 1160972.450000000000 N Alleghany Corp 549300DCJE6AYX159479 017175100 5700.000000000000 NS USD 2924670.000000000000 3.8143316267 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 5310.000000000000 NS USD 7587565.200000000000 9.8956428970 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 65000.000000000000 NS USD 1567800.000000000000 2.0447124374 Long EC CORP US N 1 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 067901108 264650.000000000000 NS USD 6351600.000000000000 8.2837067976 Long EC CORP CA N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 45200.000000000000 NS USD 8388216.000000000000 10.9398453774 Long EC CORP US N 1 N N N Birchcliff Energy Ltd 5493000BBN3EF2L0XW29 090697103 1403100.000000000000 NS USD 1426691.720000000000 1.8606801277 Long EC CORP CA N 1 N N N Brookfield Asset Management In C6J3FGIWG6MBDGTE8F80 112585104 30555.000000000000 NS USD 958204.800000000000 1.2496831689 Long EC CORP CA N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 129400.000000000000 NS USD 2692814.000000000000 3.5119468538 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 60000.000000000000 NS USD 1512600.000000000000 1.9727210313 Long EC CORP US N 1 N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 313586604 7750.000000000000 NS USD 105012.500000000000 0.1369564771 Long EP USGSE US N 1 N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 313586737 91981.000000000000 NS USD 749645.150000000000 0.9776813126 Long EP USGSE US N 1 N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 313586752 27846.000000000000 NS USD 249221.700000000000 0.3250329823 Long EP USGSE US N 1 N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 313586760 19980.000000000000 NS USD 156643.200000000000 0.2042928303 Long EP USGSE US N 1 N N N Federated Hermes Inc R05X5UQ874RGFF7HHD84 314211103 34143.000000000000 NS USD 755926.020000000000 0.9858727739 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 90400.000000000000 NS USD 1368656.000000000000 1.7849903978 Long EC CORP US N 1 N N N Hess Midstream LP N/A 428103105 75667.000000000000 NS USD 1469453.140000000000 1.9164492356 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 8000.000000000000 NS USD 778480.000000000000 1.0152874973 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 292512.000000000000 NS USD 4285300.800000000000 5.5888556217 Long EC CORP US N 1 N N N KKR & Co Inc 549300JOHU21WRN2Z451 48251W104 45000.000000000000 NS USD 1248750.000000000000 1.6286099351 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057302 51946.000000000000 NS USD 2331336.480000000000 3.0405107134 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 12000.000000000000 NS USD 1118400.000000000000 1.4586084896 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 17000.000000000000 NS USD 1320560.000000000000 1.7222639727 Long EC CORP US N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 84790A105 33464.000000000000 NS USD 1583516.480000000000 2.0652097471 Long EC CORP US N 1 N N N STORE Capital Corp 5493004EA6C9IHDZ7N66 862121100 114000.000000000000 NS USD 2204760.000000000000 2.8754306630 Long EC CORP US N 1 N N N Systemax Inc N/A 871851101 82805.000000000000 NS USD 1738076.950000000000 2.2667862972 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 61000.000000000000 NS USD 1710440.000000000000 2.2307424043 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 9127962J7 3500000.000000000000 PA USD 3498161.520000000000 4.5622747595 Long DBT UST US N 2 2020-10-01 Fixed .000000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912796SV2 2500000.000000000000 PA USD 2499864.230000000000 3.2603032803 Long DBT UST US N 2 2020-06-18 Fixed .000000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912796XF1 6000000.000000000000 PA USD 5998166.640000000000 7.8227617874 Long DBT UST US N 2 2020-08-20 Fixed .000000000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 13000.000000000000 NS USD 745940.000000000000 0.9728490851 Long EC CORP US N 1 N N N WPX Energy Inc ZXZE9GCS2BB547GJW219 98212B103 500046.000000000000 NS USD 2835260.820000000000 3.6977248768 Long EC CORP US N 1 N N N Stolt-Nielsen Ltd 213800VZX4LWJSGRLR94 G85080102 130823.000000000000 NS 1117023.790000000000 1.4568136473 Long EC CORP GB N 1 N N N TerraVest Industries Inc N/A 88105G103 81200.000000000000 NS 961295.710000000000 1.2537143094 Long EC CORP CA N 1 N N N EXOR NV 5493002ENHZ6NYET7405 N3140A107 14000.000000000000 NS 753102.590000000000 0.9821904786 Long EC CORP NL N 1 N N N 2020-07-24 GoodHaven Funds Trust /s/ Lynn Iacona Lynn Iacona Principal Financial Officer