Q3 2024 · 13F-HR
GoodHaven Capital Management, LLCholdings as filed
Filed 2024-11-12 · accession 0001398344-24-020424
$301.6M
Reported value
26
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $58.0M | 19.2% | 126,119 | Common | SOLE |
| 12008r107 | — | BUILDERS FIRSTSOURCE INC | $33.4M | 11.1% | 172,280 | Common | SOLE |
| 02079k107 | — | ALPHABET INC | $29.0M | 9.60% | 173,230 | Common | SOLE |
| 47233w109 | — | JEFFERIES FINL GROUP INC | $27.7M | 9.18% | 449,558 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $18.7M | 6.19% | 470,361 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $18.5M | 6.12% | 106,686 | Common | SOLE |
| 48251w104 | — | KKR & CO INC | $16.4M | 5.42% | 125,265 | Common | SOLE |
| 25179m103 | — | DEVON ENERGY CORP NEW | $15.4M | 5.09% | 392,657 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $15.2M | 5.05% | 59,970 | Common | SOLE |
| 92852x103 | — | VITESSE ENERGY INC | $11.8M | 3.91% | 491,525 | Common | SOLE |
| 11271j107 | — | BROOKFIELD CORP | $11.7M | 3.88% | 220,108 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $7.3M | 2.43% | 55,255 | Common | SOLE |
| h1467j104 | — | CHUBB LIMITED | $5.3M | 1.77% | 18,550 | Common | SOLE |
| 00402l107 | — | ACADEMY SPORTS & OUTDOORS IN | $5.0M | 1.67% | 86,310 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $5.0M | 1.66% | 142,117 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $4.9M | 1.63% | 39,810 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $4.7M | 1.55% | 2,980 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $4.2M | 1.38% | 139,697 | Common | SOLE |
| 37892e102 | — | GLOBAL INDUSTRIAL COMPANY | $3.0M | 0.99% | 87,806 | Common | SOLE |
| 40172n107 | — | GUILD HLDGS CO | $2.8M | 0.94% | 170,586 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $1.7M | 0.56% | 8,000 | Common | SOLE |
| 53947r105 | — | LOAR HOLDINGS INC | $745,900 | 0.25% | 10,000 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $743,872 | 0.25% | 15,730 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $255,477 | 0.08% | 516 | Common | NONE |
| 02079k305 | — | ALPHABET INC | $190,064 | 0.06% | 1,146 | Common | NONE |
| g17434104 | — | BROOKFIELD WEALTH SOL LTD | $21,849 | 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.