Q4 2023 · 13F-HR
GoodHaven Capital Management, LLCholdings as filed
Filed 2024-02-13 · accession 0001398344-24-002671
$230.6M
Reported value
26
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $39.8M | 17.3% | 111,614 | Common | SOLE |
| 12008r107 | — | BUILDERS FIRSTSOURCE INC | $28.5M | 12.4% | 170,790 | Common | SOLE |
| 02079k107 | — | ALPHABET INC | $24.4M | 10.6% | 173,030 | Common | SOLE |
| 47233w109 | — | JEFFERIES FINL GROUP INC | $18.2M | 7.88% | 449,558 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $15.8M | 6.86% | 469,881 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $13.8M | 5.98% | 102,906 | Common | SOLE |
| 25179m103 | — | DEVON ENERGY CORP NEW | $13.1M | 5.70% | 289,907 | Common | SOLE |
| 48251w104 | — | KKR & CO INC | $10.4M | 4.50% | 125,265 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $9.6M | 4.15% | 60,030 | Common | SOLE |
| 11271j107 | — | BROOKFIELD CORP | $8.8M | 3.82% | 219,648 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $7.4M | 3.21% | 19,159 | Common | SOLE |
| 92852x103 | — | VITESSE ENERGY INC | $6.7M | 2.91% | 306,841 | Common | SOLE |
| 00402l107 | — | ACADEMY SPORTS & OUTDOORS IN | $4.6M | 2.01% | 70,050 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $4.5M | 1.95% | 142,253 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $4.2M | 1.80% | 2,929 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $4.0M | 1.73% | 40,210 | Common | SOLE |
| 37892e102 | — | GLOBAL INDUSTRIAL COMPANY | $3.4M | 1.48% | 87,926 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $3.3M | 1.43% | 84,492 | Common | SOLE |
| 04035m102 | — | ARHAUS INC | $2.5M | 1.08% | 209,580 | Common | SOLE |
| 40172n107 | — | GUILD HLDGS CO | $2.5M | 1.06% | 174,211 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $2.2M | 0.95% | 73,331 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $1.4M | 0.59% | 8,000 | Common | SOLE |
| h1467j104 | — | CHUBB LIMITED | $802,300 | 0.35% | 3,550 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $631,874 | 0.27% | 15,730 | Common | SOLE |
| 02079k305 | — | ALPHABET INC | $160,085 | 0.07% | 1,146 | Common | NONE |
| g16250105 | — | BROOKFIELD REINS LTD | $16,592 | 0.01% | 411 | 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.