GoodHaven Fund reported 19 holdings worth US$256M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
GoodHaven Fund reported 19 holdings worth US$256M as of May 31, 2026. Largest: Berkshire Hathaway Inc., Alphabet Inc (google) Class C and Terravest Industries, Inc. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 19
- Value as reported
- US$256M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Berkshire Hathaway Inc. | 85,800 | US$40.7M | 15.9% |
| Alphabet Inc (google) Class C | 83,248 | US$31.7M | 12.4% |
| Terravest Industries, Inc. | 158K | US$17.7M | 6.9% |
| Bank Of America Corporation | 320K | US$16.5M | 6.4% |
| Devon Energy Corporation | 329K | US$14.6M | 5.7% |
| Chubb Limited | 44,500 | US$13.9M | 5.4% |
| Jefferies Financial Group Inc. | 243K | US$12.8M | 5.0% |
| Exor N.v. | 156K | US$12.2M | 4.8% |
| Builders Firstsource, Inc. | 148K | US$11.3M | 4.4% |
| Arrow Electronics, Inc. | 51,438 | US$11M | 4.3% |
| Brookfield Corporation | 232K | US$10.6M | 4.1% |
| Lennar Corporation | 109K | US$9.84M | 3.8% |
| Kkr & Co. Inc. | 90,000 | US$8.63M | 3.4% |
| Progressive Corporation (the) | 38,000 | US$7.24M | 2.8% |
| Asbury Automotive Group Inc | 35,906 | US$6.74M | 2.6% |
| Hess Midstream Lp | 75,667 | US$2.84M | 1.1% |
| Jp Morgan Chase & Co. | 8,000 | US$2.39M | 0.94% |
| Toll Brothers, Inc. | 15,000 | US$2.08M | 0.81% |
| Vitesse Energy Inc. | 0 | US$0 | 0.00% |