# EDGAR Filing Document

**Accession Number:** 0001661813
**File Stem:** 0001145549-23-003490
**Filing Date:** 2023-1
**Character Count:** 14232
**Document Hash:** 5127335afcd35d9b1373b2378bd010aa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-003490.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001145549-23-003490

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20221130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GoodHaven Funds Trust
- **CENTRAL INDEX KEY:** 0001661813
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23127
- **FILM NUMBER:** 23559931

**BUSINESS ADDRESS:**
- **STREET 1:** 374 MILLBURN AVENUE, SUITE 306
- **CITY:** MILLBURN
- **STATE:** NJ
- **ZIP:** 07041
- **BUSINESS PHONE:** 305-677-7650

**MAIL ADDRESS:**
- **STREET 1:** 2020 EAST FINANCIAL WAY, SUITE 100
- **CITY:** GLENDORA
- **STATE:** CA
- **ZIP:** 97141

## Series and Classes Contracts Data

### GoodHaven Fund (Series ID: S000053207)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000167357 | GoodHaven Fund | GOODX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** GoodHaven Funds Trust

- **b. Investment Company Act file number:** 811-23127

- **c. CIK number of Registrant:** 0001661813

- **d. LEI of Registrant:** 549300JL6LCGFECIGU59

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 374 Millburn Avenue

  - **City:** Millburn

  - **State:** NJ

  - **Foreign country:** US

  - **Zip / Postal Code:** 07041

  - **Telephone number:** 305-677-7650

**Item A.2. Information about the Series.**

- **a. Name of Series:** GoodHaven Fund

- **b. EDGAR series identifier (if any):** S000053207

- **c. LEI of Series:** 549300JL6LCGFECIGU59

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-11-30

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $107113915.25

**Total Liabilities:** $95402.84

**Net Assets:** $107018512.41

**Cash Not Reported:** $10000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000167357 | -5.23%               | 6.39%                | 6.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-471.98                 | $-5446135.24                               |
| Month 2  | $-4846.78                | $6169741.52                                |
| Month 3  | $-1553308.23             | $7719721.11                                |

### Schedule of Portfolio Investments

| Name                                   | Title                                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Meta Platforms Inc                     | Meta Platforms Inc                                   | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     13800 | NS      | $1629780.00   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| FANNIE MAE                             | Federal National Mortgage Association                | CUSIP: 313586604<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EP               | USGSE             | US        |      7750 | NS      | $29101.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FANNIE MAE                             | Federal National Mortgage Association                | CUSIP: 313586737<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EP               | USGSE             | US        |    216881 | NS      | $438099.62    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| FANNIE MAE                             | Federal National Mortgage Association                | CUSIP: 313586760<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EP               | USGSE             | US        |     69980 | NS      | $135061.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FANNIE MAE                             | Federal National Mortgage Association                | CUSIP: 313586828<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EP               | USGSE             | US        |     31037 | NS      | $116699.12    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Industrial Co                   | Global Industrial Co                                 | CUSIP: 37892E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47805 | NS      | $1176481.05   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The            | Goldman Sachs Group Inc/The                          | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      6300 | NS      | $2432745.00   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Guild Holdings Co                      | Guild Holdings Co                                    | CUSIP: 40172N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85011 | NS      | $991228.26    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                      | Hess Midstream LP                                    | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75667 | NS      | $2363080.41   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                    | JPMorgan Chase & Co                                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      8000 | NS      | $1105440.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc          | Jefferies Financial Group Inc                        | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |    242512 | NS      | $9213030.88   | 8.61%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                           | KKR & Co Inc                                         | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     75000 | NS      | $3894000.00   | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                            | Lennar Corp                                          | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     59684 | NS      | $4333655.24   | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                   | Progressive Corp/The                                 | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     35000 | NS      | $4625250.00   | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                     | RH                                                   | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      8100 | NS      | $2323323.00   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STORE Capital Corp                     | STORE Capital Corp                                   | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               | CORP              | US        |    183000 | NS      | $5837700.00   | 5.45%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bank Money Market Deposit Account | U.S. Bank Money Market Deposit Account               | CUSIP: 8AMMF0A92<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1189961 | NS      | $1189961.02   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill                          | CUSIP: 912796P94<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6350000 | PA      | $6350000.00   | 5.93%             | 2022-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TerraVest Industries Inc               | TerraVest Industries Inc                             | CUSIP: 88105G103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    158300 | NS      | $2984416.61   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                                | EXOR NV                                              | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |     68226 | NS      | $5330400.30   | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Re         | Brookfield Asset Management Reinsurance Partners Ltd | CUSIP: N/A<br>LEI: 9845004583U3B8E06924       | Long             | EC               | CORP              | CA        |       252 | NS      | $11937.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc          | Academy Sports & Outdoors Inc                        | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42000 | NS      | $2120160.00   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Activision Blizzard Inc                | Activision Blizzard Inc                              | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |     18000 | NS      | $1331100.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd              | Alibaba Group Holding Ltd                            | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |     12000 | NS      | $1050720.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                           | Alphabet Inc                                         | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    106200 | NS      | $10773990.00  | 10.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                   | Bank of America Corp                                 | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     99000 | NS      | $3747150.00   | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Gold Corp                      | Barrick Gold Corp                                    | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     68650 | NS      | $1120368.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                 | Berkshire Hathaway Inc                               | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     50200 | NS      | $15993720.00  | 14.94%            |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management In         | Brookfield Asset Management Inc                      | CUSIP: 112585104<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     36555 | NS      | $1723568.25   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc               | Builders FirstSource Inc                             | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     99400 | NS      | $6354642.00   | 5.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                      | Devon Energy Corp                                    | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     84161 | NS      | $5766711.72   | 5.39%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-27

**Name of Applicant:** GoodHaven Funds Trust

**Signature:** /s/ Lynn Iacona

**Name of Signer:** Lynn Iacona

**Title:** Principal Financial Officer