Schedule of Investments as of August 31, 2021*
|Top 10 Holdings**||Ownership %|
|Alphabet, Inc. - Class C||14.9%|
|Berkshire Hathaway Inc. - Class B||13.8%|
|Jefferies Financial Group Inc||8.6%|
|Barrick Gold Corp.||5.1%|
|Builders FirstSource, Inc.||5.1%|
|Devon Energy Corp.||4.9%|
|Lennar Corporation Class B||4.4%|
|STORE Capital Corp.||4.0%|
|The Progressive Corp.||3.3%|
* In accordance with its disclosure policies, the fund will typically disclose its holdings within 60 days of its fiscal quarter end in public SEC filings, including Forms N-PORT, N-SAR, and N-CSR.
** Top ten holdings excludes cash, money-market funds and Government and Agency Obligations
Fund holdings are subject to change at any time and nothing on this page should be construed as an offer to buy or as a solicitation to sell any of the securities mentioned above.
People have interpreted our logo as depicting a shoreline sheltered from stormy seas, or an umbrella against the rain. Regardless of how you see it, we tried to create an image reflecting our belief that our job as portfolio managers is to attempt to both protect the wealth of our shareholders and also to compound that wealth over time. Although we cannot provide any guarantees and shareholders can lose money, we try hard to remember Warren Buffett’s two rules of money management:
Rule #1 – Don’t Lose!
Rule #2 – See Rule #1.
Before you invest in the GoodHaven Fund, please refer to the statutory prospectus or summary prospectus for important information about the investment company, including investment objectives, risks, charges and expenses. You may also obtain a hard copy of the prospectus by calling 1-855-OK-GOODX (1-855-654-6639). The prospectus should be read and considered carefully before you invest or send money.
The Fund is offered only to United States residents, and information on this site is intended only for such persons. Nothing on this web site should be considered a solicitation to buy or an offer to sell shares of the Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.
References to other mutual funds should not be interpreted as an offer of those securities.
Past performance does not guarantee future results.
Mutual fund investing involves risk. Principal loss is possible. The Fund is nondiversified, meaning it may concentrate its assets in fewer individual holdings than a diversified fund. Therefore, the Fund is more exposed to individual stock volatility than a diversified fund. The Fund invests in mid and smaller capitalization companies, which involve additional risks such as limited liquidity and greater volatility. The Fund may invest in foreign securities which involve greater volatility and political, economic and currency risks and differences in accounting methods. The Fund may invest in REIT's, which are subject to additional risks associated with direct ownership of real property including decline in value, economic conditions, operating expenses, and property taxes. Investments in debt securities typically decrease in value when interest rates rise. This risk is usually greater for longer-term debt securities. Investment in lower-rated, non-rated and distressed securities presents a greater risk of loss to principal and interest than higher-rated securities.
The value of the Fund could be adversely affected in the event of a natural disaster, severe weather events, climate change, earthquakes, fires, war, terrorism, health pandemics and other public health crises.
The GoodHaven Funds are distributed by Quasar Distributors, LLC