Q1 2024 · 13F-HR
GoodHaven Capital Management, LLCholdings as filed
Filed 2024-05-14 · accession 0001398344-24-009347
$265.7M
Reported value
26
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $47.8M | 18.0% | 113,614 | Common | SOLE |
| 12008r107 | — | BUILDERS FIRSTSOURCE INC | $35.6M | 13.4% | 170,790 | Common | SOLE |
| 02079k107 | — | ALPHABET INC | $26.3M | 9.91% | 173,030 | Common | SOLE |
| 47233w109 | — | JEFFERIES FINL GROUP INC | $19.8M | 7.46% | 449,558 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $17.8M | 6.70% | 469,881 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $15.9M | 5.97% | 102,906 | Common | SOLE |
| 25179m103 | — | DEVON ENERGY CORP NEW | $14.5M | 5.47% | 289,907 | Common | SOLE |
| 48251w104 | — | KKR & CO INC | $12.6M | 4.74% | 125,265 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $12.4M | 4.67% | 60,030 | Common | SOLE |
| 92852x103 | — | VITESSE ENERGY INC | $9.8M | 3.68% | 412,291 | Common | SOLE |
| 11271j107 | — | BROOKFIELD CORP | $9.2M | 3.46% | 219,648 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $7.9M | 2.99% | 19,029 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $5.1M | 1.93% | 142,257 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $4.6M | 1.73% | 106,952 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $4.5M | 1.67% | 2,925 | Common | NONE |
| 37892e102 | — | GLOBAL INDUSTRIAL COMPANY | $3.9M | 1.48% | 87,926 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY CORP | $3.9M | 1.47% | 39,760 | Common | SOLE |
| 04035m102 | — | ARHAUS INC | $3.2M | 1.20% | 207,580 | Common | SOLE |
| 00402l107 | — | ACADEMY SPORTS & OUTDOORS IN | $3.2M | 1.20% | 47,060 | Common | SOLE |
| 40172n107 | — | GUILD HLDGS CO | $2.5M | 0.95% | 170,586 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $1.7M | 0.64% | 69,370 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $1.6M | 0.60% | 8,000 | Common | SOLE |
| h1467j104 | — | CHUBB LIMITED | $919,911 | 0.35% | 3,550 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $660,975 | 0.25% | 15,730 | Common | SOLE |
| 02079k305 | — | ALPHABET INC | $172,966 | 0.07% | 1,146 | Common | NONE |
| g16250105 | — | BROOKFIELD REINS LTD | $17,172 | 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.