13F HOLDINGS REPORT
GoodHaven Capital Management, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001398344-23-002873
Total Value
$148.7M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 90,689 | $28.0M | 18.84% |
| 2 | JEFFERIES FINL GROUP INC | JEF | 453,949 | $15.6M | 10.46% |
| 3 | ALPHABET INC | GOOG | 174,375 | $15.5M | 10.40% |
| 4 | BUILDERS FIRSTSOURCE INC | BLDR | 172,500 | $11.2M | 7.53% |
| 5 | DEVON ENERGY CORP NEW | 25179m103 | 144,594 | $8.9M | 5.98% |
| 6 | PROGRESSIVE CORP | 743315103 | 60,520 | $7.9M | 5.28% |
| 7 | LENNAR CORP | LEN-B | 101,634 | $7.6M | 5.11% |
| 8 | STORE CAP CORP | 862121100 | 231,180 | $7.4M | 4.98% |
| 9 | KKR & CO INC | KKRT | 126,275 | $5.9M | 3.94% |
| 10 | BANK AMERICA CORP | 060505104 | 173,448 | $5.7M | 3.86% |
| 11 | HESS MIDSTREAM LP | HESM | 143,692 | $4.3M | 2.89% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 11,192 | $3.8M | 2.58% |
| 13 | RH | RH | 14,210 | $3.8M | 2.55% |
| 14 | MARKEL CORP | MKL | 2,685 | $3.5M | 2.38% |
| 15 | BARRICK GOLD CORP | 067901108 | 173,280 | $3.0M | 2.00% |
| 16 | ACADEMY SPORTS & OUTDOORS IN | ASO | 50,850 | $2.7M | 1.80% |
| 17 | META PLATFORMS INC | META | 21,030 | $2.5M | 1.70% |
| 18 | BROOKFIELD CORP | 11271j107 | 73,692 | $2.3M | 1.56% |
| 19 | GLOBAL INDUSTRIAL COMPANY | GIC | 89,036 | $2.1M | 1.41% |
| 20 | ALIBABA GROUP HLDG LTD | BBAAY | 23,218 | $2.0M | 1.38% |
| 21 | GUILD HLDGS CO | 40172n107 | 161,012 | $1.6M | 1.09% |
| 22 | JPMORGAN CHASE & CO | VYLD | 8,000 | $1.1M | 0.72% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 23,036 | $907,618 | 0.61% |
| 24 | CHUBB LIMITED | CB | 3,625 | $799,675 | 0.54% |
| 25 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 15,937 | $456,914 | 0.31% |
| 26 | ALPHABET INC | GOOG | 1,080 | $95,288 | 0.06% |
| 27 | BARRICK GOLD CORP | 067901108 | 225 | $28,575 | 0.02% |
| 28 | BROOKFIELD REINS LTD | g16250105 | 415 | $12,985 | 0.01% |