Q4 2024 · 13F-HR
GoodHaven Capital Management, LLCholdings as filed
Filed 2025-02-11 · accession 0001398344-25-002368
$310.1M
Reported value
27
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $57.2M | 18.4% | 126,194 | Common | SOLE |
| 47233w109 | — | JEFFERIES FINL GROUP INC | $35.2M | 11.4% | 449,558 | Common | SOLE |
| 02079k107 | — | ALPHABET INC CAP STOCK CL C | $33.0M | 10.6% | 173,230 | Common | SOLE |
| 12008r107 | — | BUILDERS FIRSTSOURCE INC | $24.7M | 7.95% | 172,530 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $20.7M | 6.67% | 470,361 | Common | SOLE |
| 48251w104 | — | KKR & CO INC | $18.5M | 5.98% | 125,265 | Common | SOLE |
| 25179m103 | — | DEVON ENERGY CORP NEW | $14.8M | 4.78% | 452,357 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $14.4M | 4.63% | 59,970 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $14.1M | 4.55% | 106,686 | Common | SOLE |
| 92852x103 | — | VITESSE ENERGY INC | $13.3M | 4.28% | 530,865 | Common | SOLE |
| 11271j107 | — | BROOKFIELD CORP CL A | $12.6M | 4.08% | 220,108 | Common | SOLE |
| h1467j104 | — | CHUBB LIMITED | $9.6M | 3.11% | 34,865 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $6.3M | 2.02% | 55,305 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $5.3M | 1.70% | 142,113 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $5.2M | 1.67% | 3,005 | Common | NONE |
| 00402l107 | — | ACADEMY SPORTS & OUTDOORS IN | $5.0M | 1.60% | 86,310 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $4.6M | 1.49% | 39,810 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $4.2M | 1.34% | 151,197 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $2.9M | 0.94% | 12,000 | Common | SOLE |
| 40172n107 | — | GUILD HLDGS CO | $2.3M | 0.76% | 166,242 | Common | SOLE |
| 37892e102 | — | GLOBAL INDUSTRIAL COMPANY | $2.2M | 0.70% | 87,806 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $1.9M | 0.62% | 8,000 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $852,409 | 0.27% | 15,730 | Common | SOLE |
| 53947r105 | — | LOAR HOLDINGS INC | $739,100 | 0.24% | 10,000 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $295,472 | 0.10% | 516 | Common | NONE |
| 02079k305 | — | ALPHABET INC CAP STOCK CL A | $216,938 | 0.07% | 1,146 | Common | NONE |
| g17434104 | — | BROOKFIELD WEALTH SOL LTD | $23,608 | 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.