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
2020-11-30
N
84352055.050000000000
79383.490000000000
84272671.560000000000
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
1345564.760000000000
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
264650.000000000000
NS
USD
6124001.000000000000
7.2668884072
Long
EC
CORP
CA
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
50200.000000000000
NS
USD
11491282.000000000000
13.6358344731
Long
EC
CORP
US
N
1
N
N
N
Brookfield Asset Management In
C6J3FGIWG6MBDGTE8F80
Brookfield Asset Management Inc
112585104
36555.000000000000
NS
USD
1480111.950000000000
1.7563368084
Long
EC
CORP
CA
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
129400.000000000000
NS
USD
4840854.000000000000
5.7442749950
Long
EC
CORP
US
N
1
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
313586604
7750.000000000000
NS
USD
131750.000000000000
0.1563377517
Long
EP
USGSE
US
N
1
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
313586737
111581.000000000000
NS
USD
1099072.850000000000
1.3041865526
Long
EP
USGSE
US
N
1
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
313586752
27846.000000000000
NS
USD
296281.440000000000
0.3515747567
Long
EP
USGSE
US
N
1
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
313586760
19980.000000000000
NS
USD
192807.000000000000
0.2287894716
Long
EP
USGSE
US
N
1
N
N
N
Hess Midstream LP
N/A
Hess Midstream LP
428103105
75667.000000000000
NS
USD
1364276.010000000000
1.6188830670
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
8000.000000000000
NS
USD
943040.000000000000
1.1190341810
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
292512.000000000000
NS
USD
6648797.760000000000
7.8896249958
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co Inc
48251W104
45000.000000000000
NS
USD
1706850.000000000000
2.0253896885
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057302
51946.000000000000
NS
USD
3153122.200000000000
3.7415714272
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
135000.000000000000
NS
USD
1714500.000000000000
2.0344673644
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
17000.000000000000
NS
USD
1480870.000000000000
1.7572363289
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
29464.000000000000
NS
USD
1969079.120000000000
2.3365571348
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
114000.000000000000
NS
USD
3711840.000000000000
4.4045595462
Long
EC
CORP
US
N
1
N
N
N
Systemax Inc
N/A
Systemax Inc
871851101
32805.000000000000
NS
USD
1009409.850000000000
1.1977902579
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
9127963K3
3000000.000000000000
PA
USD
2999926.680000000000
3.5597859003
Long
DBT
UST
US
N
2
2020-12-17
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796XE4
6500000.000000000000
PA
USD
6498796.590000000000
7.7116299622
Long
DBT
UST
US
N
2
2021-02-25
Fixed
.000000000000
N
N
N
N
N
N
WPX Energy Inc
ZXZE9GCS2BB547GJW219
WPX Energy Inc
98212B103
500046.000000000000
NS
USD
3560327.520000000000
4.2247711555
Long
EC
CORP
US
N
1
N
N
N
Birchcliff Energy Ltd
5493000BBN3EF2L0XW29
Birchcliff Energy Ltd
090697103
1403100.000000000000
NS
2214795.560000000000
2.6281302337
Long
EC
CORP
CA
N
1
N
N
N
TerraVest Industries Inc
N/A
TerraVest Industries Inc
88105G103
84900.000000000000
NS
1020473.550000000000
1.2109187132
Long
EC
CORP
CA
N
1
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
N3140A107
25000.000000000000
NS
1740961.200000000000
2.0658668674
Long
EC
CORP
NL
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
H1467J104
6000.000000000000
NS
USD
886980.000000000000
1.0525120227
Long
EC
CORP
CH
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
5700.000000000000
NS
USD
3278640.000000000000
3.8905138989
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
5310.000000000000
NS
USD
9349529.400000000000
11.0943787908
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
70000.000000000000
NS
USD
1971200.000000000000
2.3390738225
Long
EC
CORP
US
N
1
N
N
N
2021-01-28
GoodHaven Funds Trust
/s/ Lynn Iacona
Lynn Iacona
Principal Financial Officer