13F HOLDINGS REPORT
GoodHaven Capital Management, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001398344-23-014601
Total Value
$166.9M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 90,564 | $30.9M | 18.51% |
| 2 | BUILDERS FIRSTSOURCE INC | BLDR | 172,240 | $23.4M | 14.04% |
| 3 | ALPHABET INC CAP STOCK CL C | GOOG | 174,040 | $21.1M | 12.62% |
| 4 | JEFFERIES FINL GROUP INC | JEF | 452,908 | $15.0M | 9.00% |
| 5 | LENNAR CORP | LEN-B | 101,304 | $11.4M | 6.86% |
| 6 | PROGRESSIVE CORP | 743315103 | 60,455 | $8.0M | 4.80% |
| 7 | DEVON ENERGY CORP NEW | 25179m103 | 165,540 | $8.0M | 4.80% |
| 8 | KKR & CO INC | KKRT | 126,240 | $7.1M | 4.24% |
| 9 | BANK AMERICA CORP | 060505104 | 201,221 | $5.8M | 3.46% |
| 10 | VITESSE ENERGY INC | VTS | 233,424 | $5.2M | 3.13% |
| 11 | HESS MIDSTREAM LP | HESM | 143,307 | $4.4M | 2.63% |
| 12 | MARKEL CORP INC | MKL | 2,914 | $4.0M | 2.42% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 11,232 | $3.6M | 2.17% |
| 14 | ACADEMY SPORTS & OUTDOORS IN | ASO | 50,700 | $2.7M | 1.64% |
| 15 | BROOKFIELD CORP | 11271j107 | 73,473 | $2.5M | 1.48% |
| 16 | GLOBAL INDUSTRIAL COMPANY | GIC | 88,836 | $2.5M | 1.48% |
| 17 | ALIBABA GROUP HLDG LTD | BBAAY | 28,273 | $2.4M | 1.41% |
| 18 | ARHAUS INC CL A | ARHS | 199,580 | $2.1M | 1.25% |
| 19 | GUILD HLDGS CO | 40172n107 | 162,097 | $1.8M | 1.10% |
| 20 | OCCIDENTAL PETE CORP | 674599162 | 42,320 | $1.6M | 0.95% |
| 21 | JPMORGAN CHASE & CO | VYLD | 8,000 | $1.2M | 0.70% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 23,036 | $856,709 | 0.51% |
| 23 | CHUBB LIMITED | CB | 3,625 | $698,030 | 0.42% |
| 24 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 15,881 | $518,197 | 0.31% |
| 25 | ALPHABET INC CAP STOCK CL A | GOOG | 1,146 | $137,176 | 0.08% |
| 26 | BROOKFIELD REINS LTD | g16250105 | 414 | $14,018 | 0.01% |