Q2 2024 · 13F-HR
GoodHaven Capital Management, LLCholdings as filed
Filed 2024-08-12 · accession 0001398344-24-014321
$272.4M
Reported value
26
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $51.3M | 18.8% | 126,119 | Common | SOLE |
| 02079k107 | — | ALPHABET INC | $31.8M | 11.7% | 173,230 | Common | SOLE |
| 12008r107 | — | BUILDERS FIRSTSOURCE INC | $23.8M | 8.74% | 172,080 | Common | SOLE |
| 47233w109 | — | JEFFERIES FINL GROUP INC | $22.4M | 8.21% | 449,558 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $18.7M | 6.87% | 470,361 | Common | SOLE |
| 25179m103 | — | DEVON ENERGY CORP NEW | $15.7M | 5.75% | 330,507 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $14.9M | 5.46% | 106,686 | Common | SOLE |
| 48251w104 | — | KKR & CO INC | $13.2M | 4.84% | 125,265 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $12.5M | 4.57% | 59,970 | Common | SOLE |
| 92852x103 | — | VITESSE ENERGY INC | $10.9M | 4.00% | 459,860 | Common | SOLE |
| 11271j107 | — | BROOKFIELD CORP | $9.1M | 3.36% | 220,108 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $8.6M | 3.16% | 19,029 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $5.2M | 1.90% | 142,117 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $4.8M | 1.77% | 40,020 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETROLEUM CORP WT E | $4.8M | 1.77% | 116,952 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $4.6M | 1.70% | 2,940 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $4.3M | 1.59% | 39,810 | Common | SOLE |
| 00402l107 | — | ACADEMY SPORTS & OUTDOORS IN | $4.3M | 1.58% | 81,060 | Common | SOLE |
| h1467j104 | — | CHUBB LIMITED | $3.2M | 1.18% | 12,550 | Common | SOLE |
| 37892e102 | — | GLOBAL INDUSTRIAL COMPANY | $2.8M | 1.01% | 87,806 | Common | SOLE |
| 40172n107 | — | GUILD HLDGS | $2.5M | 0.93% | 170,586 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $1.6M | 0.59% | 8,000 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $598,526 | 0.22% | 15,730 | Common | SOLE |
| 53947r105 | — | LOAR HOLDINGS INC | $534,100 | 0.20% | 10,000 | Common | SOLE |
| 02079k305 | — | ALPHABET INC | $208,744 | 0.08% | 1,146 | Common | NONE |
| g16250105 | — | BROOKFIELD REINS LTD | $17,093 | 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.