GoodHaven Funds Trust
CIK: 0001661813
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
0.93%
|
$2.40 | 8,000 |
| 2 | KKR KKR & Co Inc Since 2026-05-10 | 48251W104 | Equity (Common) |
2.90%
|
$7.45 | 85,000 |
| 3 | VTS Vitesse Energy Inc Since 2026-05-10 | 92852X103 | Equity (Common) |
2.88%
|
$7.41 | 383,742 |
| 4 | HESM Hess Midstream LP Since 2026-05-10 | 428103105 | Equity (Common) |
1.14%
|
$2.93 | 75,667 |
| 5 | ABG Asbury Automotive Group Inc Since 2026-05-10 | 043436104 | Equity (Common) |
2.08%
|
$5.34 | 25,003 |
| 6 | JEF Jefferies Financial Group Inc Since 2026-05-10 | 47233W109 | Equity (Common) |
4.18%
|
$10.77 | 242,512 |
| 7 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
10.19%
|
$26.22 | 84,200 |
| 8 | BLDR Builders FirstSource Inc Since 2026-05-10 | 12008R107 | Equity (Common) |
4.03%
|
$10.37 | 99,400 |
| 9 | TOL Toll Brothers Inc Since 2026-05-10 | 889478103 | Equity (Common) |
0.92%
|
$2.36 | 15,000 |
| 10 | ARW Arrow Electronics Inc Since 2026-05-10 | 042735100 | Equity (Common) |
3.04%
|
$7.83 | 51,438 |