Q2 2023 · 13F-HR
GoodHaven Capital Management, LLCholdings as filed
Filed 2023-08-11 · accession 0001398344-23-014601
$166.9M
Reported value
26
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $30.9M | 18.5% | 90,564 | Common | SOLE |
| 12008r107 | — | BUILDERS FIRSTSOURCE INC | $23.4M | 14.0% | 172,240 | Common | SOLE |
| 02079k107 | — | ALPHABET INC CAP STOCK CL C | $21.1M | 12.6% | 174,040 | Common | SOLE |
| 47233w109 | — | JEFFERIES FINL GROUP INC | $15.0M | 9.00% | 452,908 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $11.4M | 6.86% | 101,304 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $8.0M | 4.80% | 60,455 | Common | SOLE |
| 25179m103 | — | DEVON ENERGY CORP NEW | $8.0M | 4.80% | 165,540 | Common | SOLE |
| 48251w104 | — | KKR & CO INC | $7.1M | 4.24% | 126,240 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.8M | 3.46% | 201,221 | Common | SOLE |
| 92852x103 | — | VITESSE ENERGY INC | $5.2M | 3.13% | 233,424 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $4.4M | 2.63% | 143,307 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP INC | $4.0M | 2.42% | 2,914 | Common | NONE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $3.6M | 2.17% | 11,232 | Common | SOLE |
| 00402l107 | — | ACADEMY SPORTS & OUTDOORS IN | $2.7M | 1.64% | 50,700 | Common | SOLE |
| 11271j107 | — | BROOKFIELD CORP | $2.5M | 1.48% | 73,473 | Common | SOLE |
| 37892e102 | — | GLOBAL INDUSTRIAL COMPANY | $2.5M | 1.48% | 88,836 | Common | SOLE |
| 01609w102 | — | ALIBABA GROUP HLDG LTD | $2.4M | 1.41% | 28,273 | Common | SOLE |
| 04035m102 | — | ARHAUS INC CL A | $2.1M | 1.25% | 199,580 | Common | SOLE |
| 40172n107 | — | GUILD HLDGS CO | $1.8M | 1.10% | 162,097 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $1.6M | 0.95% | 42,320 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $1.2M | 0.70% | 8,000 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATIONS INC | $856,709 | 0.51% | 23,036 | Common | NONE |
| h1467j104 | — | CHUBB LIMITED | $698,030 | 0.42% | 3,625 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $518,197 | 0.31% | 15,881 | Common | SOLE |
| 02079k305 | — | ALPHABET INC CAP STOCK CL A | $137,176 | 0.08% | 1,146 | Common | NONE |
| g16250105 | — | BROOKFIELD REINS LTD | $14,018 | 0.01% | 414 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.