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
2022-05-31
N
105819711.140000000000
100222.150000000000
105719488.990000000000
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
1352494.780000000000
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors Inc
00402L107
42000.000000000000
NS
USD
1407420.000000000000
1.3312777175
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
12000.000000000000
NS
USD
1152600.000000000000
1.0902436353
Long
EC
CORP
CN
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
6550.000000000000
NS
USD
5461259.000000000000
5.1658015492
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
5310.000000000000
NS
USD
12110941.800000000000
11.4557324441
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
70000.000000000000
NS
USD
2604000.000000000000
2.4631220079
Long
EC
CORP
US
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
111650.000000000000
NS
USD
2287708.500000000000
2.1639420715
Long
EC
CORP
CA
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
50200.000000000000
NS
USD
15862196.000000000000
15.0040414984
Long
EC
CORP
US
N
1
N
N
N
Brookfield Asset Management In
C6J3FGIWG6MBDGTE8F80
Brookfield Asset Management Inc
112585104
36555.000000000000
NS
USD
1849683.000000000000
1.7496140188
Long
EC
CORP
CA
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
99400.000000000000
NS
USD
6469946.000000000000
6.1199179658
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
61361.000000000000
NS
USD
4595938.900000000000
4.3472957956
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
13800.000000000000
NS
USD
2672232.000000000000
2.5276626150
Long
EC
CORP
US
N
1
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
313586604
7750.000000000000
NS
USD
39098.750000000000
0.0369834837
Long
EP
USGSE
US
N
2
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
313586737
216881.000000000000
NS
USD
713538.490000000000
0.6749356214
Long
EP
USGSE
US
N
1
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
313586760
69980.000000000000
NS
USD
210639.800000000000
0.1992440580
Long
EP
USGSE
US
N
1
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
313586828
31037.000000000000
NS
USD
171789.800000000000
0.1624958668
Long
EP
USGSE
US
N
2
N
N
N
Global Industrial Co
N/A
Global Industrial Co
37892E102
47805.000000000000
NS
USD
1638277.350000000000
1.5496455437
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
3200.000000000000
NS
USD
1045920.000000000000
0.9893350885
Long
EC
CORP
US
N
1
N
N
N
Guild Holdings Co
N/A
Guild Holdings Co
40172N107
185011.000000000000
NS
USD
2033270.890000000000
1.9232696917
Long
EC
CORP
US
N
1
N
N
N
Hess Midstream LP
N/A
Hess Midstream LP
428103105
75667.000000000000
NS
USD
2465987.530000000000
2.3325760970
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
8000.000000000000
NS
USD
1057840.000000000000
1.0006102092
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
242512.000000000000
NS
USD
8007746.240000000000
7.5745222726
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
N/A
KKR & Co Inc
48251W104
63000.000000000000
NS
USD
3453030.000000000000
3.2662189659
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057302
56484.000000000000
NS
USD
3794030.280000000000
3.5887709222
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
35000.000000000000
NS
USD
4178300.000000000000
3.9522514154
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
7600.000000000000
NS
USD
2204608.000000000000
2.0853373593
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
183000.000000000000
NS
USD
5048970.000000000000
4.7758176361
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796R68
6000000.000000000000
PA
USD
5995609.980000000000
5.6712438144
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
148200.000000000000
NS
2694865.000000000000
2.5490711559
Long
EC
CORP
CA
N
1
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
N3140A107
40000.000000000000
NS
2950112.190000000000
2.7905093169
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
12809.160000000000
0.0121161766
Long
EC
CORP
CA
N
1
N
N
N
2022-07-22
GoodHaven Funds Trust
/s/ Lynn Iacona
Lynn Iacona
Principal Financial Officer