13F HOLDINGS REPORT
GoodHaven Capital Management, LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001398344-23-009536
Total Value
$155.4M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 90,694 | $28.0M | 18.02% |
| 2 | ALPHABET INC | GOOG | 174,275 | $18.1M | 11.66% |
| 3 | BUILDERS FIRSTSOURCE INC | BLDR | 172,440 | $15.3M | 9.85% |
| 4 | JEFFERIES FINL GROUP INC | JEF | 454,074 | $14.4M | 9.27% |
| 5 | LENNAR CORP | LEN-B | 101,604 | $9.1M | 5.84% |
| 6 | PROGRESSIVE CORP | 743315103 | 60,505 | $8.7M | 5.57% |
| 7 | DEVON ENERGY CORP NEW | 25179m103 | 158,594 | $8.0M | 5.16% |
| 8 | KKR & CO INC | KKRT | 126,340 | $6.6M | 4.27% |
| 9 | BANK AMERICA CORP | 060505104 | 201,288 | $5.8M | 3.70% |
| 10 | META PLATFORMS INC | META | 21,030 | $4.5M | 2.87% |
| 11 | VITESSE ENERGY INC COMMON STOC | VTS | 233,572 | $4.4M | 2.86% |
| 12 | HESS MIDSTREAM LP | HESM | 143,657 | $4.2M | 2.67% |
| 13 | MARKEL CORP | MKL | 2,924 | $3.7M | 2.40% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 11,202 | $3.7M | 2.36% |
| 15 | ACADEMY SPORTS & OUTDOORS IN | ASO | 50,850 | $3.3M | 2.13% |
| 16 | BARRICK GOLD CORP | 067901108 | 173,200 | $3.2M | 2.07% |
| 17 | ALIBABA GROUP HLDG LTD | BBAAY | 28,378 | $2.9M | 1.87% |
| 18 | BROOKFIELD CORP | 11271j107 | 73,657 | $2.4M | 1.54% |
| 19 | GLOBAL INDUSTRIAL COMPANY | GIC | 89,006 | $2.4M | 1.54% |
| 20 | RH | RH | 7,111 | $1.7M | 1.11% |
| 21 | GUILD HLDS CO | 40172n107 | 162,497 | $1.7M | 1.09% |
| 22 | JPMORGAN CHASE & CO | VYLD | 8,000 | $1.0M | 0.67% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 23,036 | $895,870 | 0.58% |
| 24 | CHUBB LIMITED | CB | 3,625 | $703,902 | 0.45% |
| 25 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 15,927 | $521,131 | 0.34% |
| 26 | ALPHABET INC | GOOG | 1,146 | $118,875 | 0.08% |
| 27 | BARRICK GOLD CORP | 067901108 | 225 | $29,475 | 0.02% |
| 28 | BROOKFIELD REINS LTD | g16250105 | 415 | $13,687 | 0.01% |