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
2022-11-30
2022-02-28
N
107820025.270000000000
430773.560000000000
107389251.710000000000
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
2846043.220000000000
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
12000.000000000000
NS
USD
1262280.000000000000
1.1754248958
Long
EC
CORP
CN
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
6050.000000000000
NS
USD
4004616.000000000000
3.7290659319
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
5310.000000000000
NS
USD
14325424.200000000000
13.3397188004
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
70000.000000000000
NS
USD
3094000.000000000000
2.8811077000
Long
EC
CORP
US
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
161650.000000000000
NS
USD
3648440.500000000000
3.3973981957
Long
EC
CORP
CA
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
50200.000000000000
NS
USD
16136790.000000000000
15.0264479387
Long
EC
CORP
US
N
1
N
N
N
Brookfield Asset Management In
C6J3FGIWG6MBDGTE8F80
Brookfield Asset Management Inc
112585104
36555.000000000000
NS
USD
1997365.200000000000
1.8599302707
Long
EC
CORP
CA
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
99400.000000000000
NS
USD
7397348.000000000000
6.8883504468
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
61361.000000000000
NS
USD
3654047.550000000000
3.4026194352
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
10300.000000000000
NS
USD
2173609.000000000000
2.0240470675
Long
EC
CORP
US
N
1
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
313586604
7750.000000000000
NS
USD
31193.750000000000
0.0290473669
Long
EP
USGSE
US
N
2
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
313586737
171581.000000000000
NS
USD
386057.250000000000
0.3594933793
Long
EP
USGSE
US
N
1
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
313586760
69980.000000000000
NS
USD
150457.000000000000
0.1401043378
Long
EP
USGSE
US
N
1
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
313586828
31037.000000000000
NS
USD
112040.470000000000
0.1043311767
Long
EP
USGSE
US
N
1
N
N
N
Global Industrial Co
N/A
Global Industrial Co
37892E102
47805.000000000000
NS
USD
1519242.900000000000
1.4147066637
Long
EC
CORP
US
N
1
N
N
N
Guild Holdings Co
N/A
Guild Holdings Co
40172N107
185011.000000000000
NS
USD
2214581.670000000000
2.0622004854
Long
EC
CORP
US
N
1
N
N
N
Hess Midstream LP
N/A
Hess Midstream LP
428103105
75667.000000000000
NS
USD
2418317.320000000000
2.2519174699
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
8000.000000000000
NS
USD
1134400.000000000000
1.0563440772
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
242512.000000000000
NS
USD
8618876.480000000000
8.0258278578
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co Inc
48251W104
45000.000000000000
NS
USD
2705400.000000000000
2.5192465325
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057302
51946.000000000000
NS
USD
3921923.000000000000
3.6520628811
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
35000.000000000000
NS
USD
3707550.000000000000
3.4524404826
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
2500.000000000000
NS
USD
1004675.000000000000
0.9355452096
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
124000.000000000000
NS
USD
3809280.000000000000
3.5471706333
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796M97
5000000.000000000000
PA
USD
4999956.250000000000
4.6559186980
Long
DBT
UST
US
N
2
2022-03-10
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796R68
5000000.000000000000
PA
USD
4991019.250000000000
4.6475966361
Long
DBT
UST
US
N
2
2022-07-07
Fixed
.000000000000
N
N
N
N
N
N
TerraVest Industries Inc
N/A
TerraVest Industries Inc
88105G103
96600.000000000000
NS
1812345.560000000000
1.6876414829
Long
EC
CORP
CA
N
1
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
N3140A107
25000.000000000000
NS
1900522.500000000000
1.7697511341
Long
EC
CORP
NL
N
1
N
N
N
Brookfield Asset Management Re
9845004583U3B8E06924
Brookfield Asset Management Reinsurance Partners Ltd
G16169107
252.000000000000
NS
USD
13935.600000000000
0.0129767177
Long
EC
CORP
CA
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors Inc
00402L107
42000.000000000000
NS
USD
1359540.000000000000
1.2659926188
Long
EC
CORP
US
N
1
N
N
N
2022-04-28
GoodHaven Funds Trust
/s/ Lynn Iacona
Lynn Iacona
Principal Financial Officer
XXXX