Q3 2023 · 13F-HR
GoodHaven Capital Management, LLCholdings as filed
Filed 2023-11-13 · accession 0001398344-23-020454
$190.7M
Reported value
27
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $31.7M | 16.6% | 90,564 | Common | SOLE |
| 02079k107 | — | ALPHABET INC | $22.9M | 12.0% | 174,040 | Common | SOLE |
| 12008r107 | — | BUILDERS FIRSTSOURCE INC | $21.4M | 11.2% | 172,240 | Common | SOLE |
| 47233w109 | — | JEFFERIES FINL GROUP INC | $16.6M | 8.70% | 452,908 | Common | SOLE |
| 25179m103 | — | DEVON ENERGY CORP NEW | $13.9M | 7.29% | 291,390 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $10.6M | 5.56% | 103,656 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.6M | 5.55% | 386,821 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $8.4M | 4.42% | 60,455 | Common | SOLE |
| 48251w104 | — | KKR & CO INC | $7.8M | 4.08% | 126,240 | Common | SOLE |
| 92852x103 | — | VITESSE ENERGY INC | $6.1M | 3.19% | 265,635 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $5.6M | 2.93% | 17,247 | Common | SOLE |
| 11271j107 | — | BROOKFIELD CORP | $5.4M | 2.82% | 172,102 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $4.3M | 2.25% | 2,914 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $4.2M | 2.19% | 143,307 | Common | SOLE |
| 00402l107 | — | ACADEMY SPORTS & OUTDOORS IN | $3.3M | 1.75% | 70,400 | Common | SOLE |
| 37892e102 | — | GLOBAL INDUSTRIAL COMPANY | $3.0M | 1.56% | 88,836 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $2.8M | 1.46% | 64,470 | Common | SOLE |
| 01609w102 | — | ALIBABA GROUP HLDG LTD | $2.5M | 1.29% | 28,273 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $2.4M | 1.28% | 25,765 | Common | SOLE |
| 04035m102 | — | ARHAUS INC | $1.9M | 1.02% | 208,580 | Common | SOLE |
| 40172n107 | — | GUILD HLDGS CO | $1.9M | 1.01% | 174,731 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $1.2M | 0.61% | 8,000 | Common | SOLE |
| h1467j104 | — | CHUBB LIMITED | $754,652 | 0.40% | 3,625 | Common | NONE |
| 92343v104 | — | VERIZON COMMUNICATIONS INC | $746,597 | 0.39% | 23,036 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $529,473 | 0.28% | 15,881 | Common | SOLE |
| 02079k305 | — | ALPHABET INC | $149,966 | 0.08% | 1,146 | Common | NONE |
| g16250105 | — | BROOKFIELD REINS LTD CL A EXCH | $13,029 | 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.