GoodHaven Fund
Filed by GoodHaven Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| BRK.BBerkshire Hathaway Inc | 16.71% | $43.2M |
| GOOGAlphabet Inc | 10.91% | $28.2M |
| BACBank of America Corp | 7.65% | $19.8M |
| DVNDevon Energy Corp | 6.17% | $16M |
| JEFJefferies Financial Group Inc | 4.93% | $12.8M |
| ARWArrow Electronics Inc | 4.06% | $10.5M |
| KKRKKR & Co Inc | 3.82% | $9.9M |
| BLDRBuilders FirstSource Inc | 3.81% | $9.9M |
| LEN.BLennar Corp | 3.78% | $9.8M |
| BNBrookfield Corporation Class A Limited Voting Shares | 3.69% | $9.6M |
| PGRProgressive Corp | 3.29% | $8.5M |
| ABGAsbury Automotive Group Inc | 3.22% | $8.3M |
| JPMJPMorgan Chase & Co | 1.10% | $2.8M |
| TOLToll Brothers Inc | 0.83% | $2.2M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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