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
2023-11-30
2023-02-28
N
108515156.390000000000
95262.630000000000
108419893.760000000000
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
19442.300000000000
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors Inc
00402L107
42000.000000000000
NS
USD
2484300.000000000000
2.2913691518
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
17000.000000000000
NS
USD
1492430.000000000000
1.3765278200
Long
EC
CORP
CN
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
106200.000000000000
NS
USD
9589860.000000000000
8.8451110469
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
99000.000000000000
NS
USD
3395700.000000000000
3.1319897873
Long
EC
CORP
US
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
68650.000000000000
NS
USD
1106638.000000000000
1.0206964438
Long
EC
CORP
CA
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
50200.000000000000
NS
USD
15320036.000000000000
14.1302813245
Long
EC
CORP
US
N
1
N
N
N
Brookfield Corp
C6J3FGIWG6MBDGTE8F80
Brookfield Corp
11271J107
42555.000000000000
NS
USD
1414953.750000000000
1.3050683790
Long
EC
CORP
CA
N
1
N
N
N
Brookfield Asset Management Lt
549300CZ84WPNJZKY093
Brookfield Asset Management Ltd
113004105
9201.000000000000
NS
USD
309337.620000000000
0.2853144467
Long
EC
CORP
CA
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
99400.000000000000
NS
USD
8427132.000000000000
7.7726805550
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
90161.000000000000
NS
USD
4861481.120000000000
4.4839382805
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
13800.000000000000
NS
USD
2414172.000000000000
2.2266872954
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
313586109
200000.000000000000
NS
USD
92000.000000000000
0.0848552759
Long
EC
CORP
US
N
1
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
313586604
7750.000000000000
NS
USD
25536.250000000000
0.0235531037
Long
EP
USGSE
US
N
2
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
313586737
216881.000000000000
NS
USD
418580.330000000000
0.3860733630
Long
EP
USGSE
US
N
1
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
313586760
69980.000000000000
NS
USD
131212.500000000000
0.1210225314
Long
EP
USGSE
US
N
1
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
313586828
31037.000000000000
NS
USD
103818.770000000000
0.0957561997
Long
EP
USGSE
US
N
1
N
N
N
Global Industrial Co
N/A
Global Industrial Co
37892E102
47805.000000000000
NS
USD
1344754.650000000000
1.2403209442
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
6300.000000000000
NS
USD
2215395.000000000000
2.0433473260
Long
EC
CORP
US
N
1
N
N
N
Guild Holdings Co
N/A
Guild Holdings Co
40172N107
85011.000000000000
NS
USD
1020982.110000000000
0.9416925940
Long
EC
CORP
US
N
1
N
N
N
Hess Midstream LP
N/A
Hess Midstream LP
428103105
75667.000000000000
NS
USD
2074789.140000000000
1.9136609233
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
8000.000000000000
NS
USD
1146800.000000000000
1.0577394611
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
242512.000000000000
NS
USD
9164528.480000000000
8.4528107916
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
75000.000000000000
NS
USD
4226250.000000000000
3.8980392375
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057302
59684.000000000000
NS
USD
4873795.440000000000
4.4952962699
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
35000.000000000000
NS
USD
5023200.000000000000
4.6330980651
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
8100.000000000000
NS
USD
2422143.000000000000
2.2340392671
Long
EC
CORP
US
N
1
N
N
N
U.S. Bank Money Market Deposit Account
N/A
U.S. Bank Money Market Deposit Account
8AMMF0A92
370383.480000000000
NS
USD
370383.480000000000
0.3416194825
Long
STIV
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796YU7
7000000.000000000000
PA
USD
6962717.790000000000
6.4219928175
Long
DBT
UST
US
N
2
2023-04-13
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796YW3
2500000.000000000000
PA
USD
2479460.000000000000
2.2869050264
Long
DBT
UST
US
N
2
2023-05-04
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796ZR3
2500000.000000000000
PA
USD
2461083.330000000000
2.2699554894
Long
DBT
UST
US
N
2
2023-06-29
Fixed
.000000000000
N
N
N
N
N
N
Vitesse Energy Inc
N/A
Vitesse Energy Inc
92852X103
136681.000000000000
NS
USD
2376882.590000000000
2.1922937826
Long
EC
CORP
US
N
1
N
N
N
TerraVest Industries Inc
N/A
TerraVest Industries Inc
88105G103
158300.000000000000
NS
3065068.520000000000
2.8270351627
Long
EC
CORP
CA
N
1
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
N/A
68226.000000000000
NS
5625785.560000000000
5.1888868038
Long
EC
CORP
NL
N
1
N
N
N
Brookfield Reinsurance Ltd
9845004583U3B8E06924
Brookfield Reinsurance Ltd
N/A
252.000000000000
NS
USD
8419.320000000000
0.0077654752
Long
EP
CORP
CA
N
1
N
N
N
2023-04-25
GoodHaven Funds Trust
/s/ Lynn Iacona
Lynn Iacona
Principal Financial Officer
XXXX