Q1 2025 · 13F-HR
GoodHaven Capital Management, LLCholdings as filed
Filed 2025-04-14 · accession 0001398344-25-007058
$295.2M
Reported value
25
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $65.2M | 22.1% | 122,419 | Common | SOLE |
| 02079k107 | — | ALPHABET INC CAP STOCK | $26.3M | 8.92% | 168,625 | Common | SOLE |
| 47233w109 | — | JEFFERIES FINL GROUP INC | $23.6M | 7.98% | 439,987 | Common | SOLE |
| 12008r107 | — | BUILDERS FIRSTSOURCE INC | $21.0M | 7.10% | 167,720 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $19.4M | 6.57% | 464,829 | Common | SOLE |
| 25179m103 | — | DEVON ENERGY CORP NEW | $16.7M | 5.66% | 446,971 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $16.3M | 5.53% | 57,670 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $14.6M | 4.94% | 133,682 | Common | SOLE |
| 48251w104 | — | KKR & CO INC | $14.0M | 4.75% | 121,325 | Common | SOLE |
| 92852x103 | — | VITESSE ENERGY INC | $13.2M | 4.48% | 537,851 | Common | SOLE |
| h1467j104 | — | CHUBB LIMITED | $13.0M | 4.39% | 42,955 | Common | SOLE |
| 11271j107 | — | BROOKFIELD CORP | $11.5M | 3.89% | 219,123 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $9.2M | 3.12% | 88,688 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $5.7M | 1.92% | 134,375 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $5.4M | 1.84% | 2,898 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $4.8M | 1.62% | 39,075 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $4.3M | 1.46% | 19,555 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $4.2M | 1.43% | 152,197 | Common | SOLE |
| 40172n107 | — | GUILD HLDGS CO | $2.5M | 0.84% | 161,524 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $2.0M | 0.66% | 8,000 | Common | SOLE |
| 37892e102 | — | GLOBAL INDUSTRIAL COMPANY | $760,816 | 0.26% | 33,965 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $722,341 | 0.24% | 14,909 | Common | SOLE |
| 53947r105 | — | LOAR HOLDINGS INC | $706,500 | 0.24% | 10,000 | Common | SOLE |
| 02079k305 | — | ALPHABET INC | $177,217 | 0.06% | 1,146 | Common | NONE |
| g17434104 | — | BROOKFIELD WEALTH SOL LTD | $20,663 | 0.01% | 396 | 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.