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Share Name | Share Symbol | Market | Type |
---|---|---|---|
American Sierra Gold Corporation (PK) | USOTC:AMNP | OTCMarkets | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.0046 | 0.0023 | 0.0067 | 0.00 | 12:12:24 |
GoodHaven Fund
|
|||||||
SCHEDULE OF INVESTMENTS at August 31, 2013 (Unaudited)
|
|||||||
Shares
|
COMMON STOCKS - 60.3%
|
Value
|
|||||
Computer & Internet Software - 6.3%
|
|||||||
12,600 |
Google Inc. - Class A
1
|
$ | 10,670,940 | ||||
630,000 |
Microsoft Corp.
|
21,042,000 | |||||
31,712,940 | |||||||
Computers & Peripheral Equipment - 8.6%
|
|||||||
1,810,400 |
Hewlett-Packard Co.
|
40,444,336 | |||||
332,012 |
Systemax Inc.
1,2
|
3,017,989 | |||||
43,462,325 | |||||||
Consumer Products - 6.5%
|
|||||||
546,111 |
Spectrum Brands Holdings Inc.
|
33,061,560 | |||||
Diversified Holding Companies - 6.3%
|
|||||||
103,200 |
Berkshire Hathaway Inc. - Class B
1
|
11,477,904 | |||||
814,082 |
Leucadia National Corp.
|
20,295,064 | |||||
31,772,968 | |||||||
Financial Services - 1.5%
|
|||||||
290,300 |
Federated Investors Inc. - Class B
|
7,884,548 | |||||
Loan Servicing - 4.7%
|
|||||||
644,058 |
Walter Investment Management Corp.
1
|
23,630,488 | |||||
Marine Services & Equipment - 1.8%
|
|||||||
48,100 |
SEACOR Holdings Inc.
1
|
3,996,148 | |||||
227,134 |
Stolt-Nielsen LTD
|
5,233,117 | |||||
9,229,265 | |||||||
Metals & Mining - 4.7%
|
|||||||
1,245,000 |
Barrick Gold Corp.
|
23,841,750 | |||||
Oil & Gas Exploration & Production - 8.1%
|
|||||||
1,098,200 |
Birchcliff Energy Ltd.
1
|
7,402,658 | |||||
181,800 |
Devon Energy Corp.
|
10,378,962 | |||||
1,151,542 |
EXCO Resources Inc.
|
8,383,226 | |||||
805,299 |
WPX Energy, Inc.
1
|
15,026,879 | |||||
41,191,725 | |||||||
Property/Casualty Insurance - 5.1%
|
|||||||
30,487 |
Alleghany Corp.
1
|
11,801,213 | |||||
25,028 |
White Mountains Insurance Group
|
14,009,423 | |||||
25,810,636 | |||||||
Retailing - 4.8%
|
|||||||
209,900 |
Sears Holdings Corp.
1
|
9,285,976 | |||||
1,095,000 |
Staples Inc.
|
15,231,450 | |||||
24,517,426 | |||||||
Telecommunications - 0.9%
|
|||||||
655,799 |
Sprint Nextel Corp.
1
|
4,400,411 | |||||
Waste Treatment & Disposal - 1.0%
|
|||||||
163,300 |
Republic Services Inc.
|
5,308,883 | |||||
TOTAL COMMON STOCKS (Cost $258,259,229)
|
305,824,925 | ||||||
GoodHaven Fund
|
||||
Summary of Fair Value Exposure at August 31, 2013 (Unaudited)
|
||||
The Fund utilizes various methods to measure the fair value of most of its investments on a recurring basis. U.S. GAAP establishes a hierarchy that prioritizes inputs to valuation methods. The three levels of inputs are:
|
||||
• Level 1 — Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.
• Level 2 — Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment spreads, credit risk, yield curves, default rates and similar data.
• Level 3 — Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund’s own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.
|
||||
The following is a summary of the inputs used to value the Fund's investments as of August 31, 2013. See Schedule of Investments for industry breakouts:
|
Description
|
Level 1
|
Level 2
|
Level 3
|
Total
|
||||||||||||
Common Stocks
|
$ | 305,824,925 | $ | - | $ | - | $ | 305,824,925 | ||||||||
Guernsey Investment Fund
|
5,604,106 | - | - | 5,604,106 | ||||||||||||
Foreign Government Securities
|
- | 43,551,661 | - | 43,551,661 | ||||||||||||
U.S. Government Securities
|
- | 44,997,748 | - | 44,997,748 | ||||||||||||
Miscellaneous Securities
|
14,518,453 | - | - | 14,518,453 | ||||||||||||
Total Investments
|
$ | 325,947,484 | $ | 88,549,409 | $ | - | $ | 414,496,893 |
(a)
|
The Registrant’s President and Treasurer have concluded that the Registrant's disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940 (the “1940 Act”)) are effective as of a date within 90 days of the filing date of the report that includes the disclosure required by this paragraph, based on the evaluation of these controls and procedures required by Rule 30a-3(b) under the 1940 Act and Rule 15d-15(b) under the Securities Exchange Act of 1934, as amended.
|
(b)
|
There were no changes in the Registrant's internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act) that occurred during the Registrant's last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the Registrant's internal control over financial reporting.
|
1 Year American Sierra Gold (PK) Chart |
1 Month American Sierra Gold (PK) Chart |
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