13F HOLDINGS REPORT
GoodHaven Capital Management, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001398344-23-020454
Total Value
$190.7M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 90,564 | $31.7M | 16.64% |
| 2 | ALPHABET INC | GOOG | 174,040 | $22.9M | 12.03% |
| 3 | BUILDERS FIRSTSOURCE INC | BLDR | 172,240 | $21.4M | 11.24% |
| 4 | JEFFERIES FINL GROUP INC | JEF | 452,908 | $16.6M | 8.70% |
| 5 | DEVON ENERGY CORP NEW | 25179m103 | 291,390 | $13.9M | 7.29% |
| 6 | LENNAR CORP | LEN-B | 103,656 | $10.6M | 5.56% |
| 7 | BANK AMERICA CORP | 060505104 | 386,821 | $10.6M | 5.55% |
| 8 | PROGRESSIVE CORP | 743315103 | 60,455 | $8.4M | 4.42% |
| 9 | KKR & CO INC | KKRT | 126,240 | $7.8M | 4.08% |
| 10 | VITESSE ENERGY INC | VTS | 265,635 | $6.1M | 3.19% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 17,247 | $5.6M | 2.93% |
| 12 | BROOKFIELD CORP | 11271j107 | 172,102 | $5.4M | 2.82% |
| 13 | MARKEL GROUP INC | MKL | 2,914 | $4.3M | 2.25% |
| 14 | HESS MIDSTREAM LP | HESM | 143,307 | $4.2M | 2.19% |
| 15 | ACADEMY SPORTS & OUTDOORS IN | ASO | 70,400 | $3.3M | 1.75% |
| 16 | GLOBAL INDUSTRIAL COMPANY | GIC | 88,836 | $3.0M | 1.56% |
| 17 | OCCIDENTAL PETE CORP | 674599162 | 64,470 | $2.8M | 1.46% |
| 18 | ALIBABA GROUP HLDG LTD | BBAAY | 28,273 | $2.5M | 1.29% |
| 19 | CAMDEN PPTY TR | 133131102 | 25,765 | $2.4M | 1.28% |
| 20 | ARHAUS INC | ARHS | 208,580 | $1.9M | 1.02% |
| 21 | GUILD HLDGS CO | 40172n107 | 174,731 | $1.9M | 1.01% |
| 22 | JPMORGAN CHASE & CO | VYLD | 8,000 | $1.2M | 0.61% |
| 23 | CHUBB LIMITED | CB | 3,625 | $754,652 | 0.40% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 23,036 | $746,597 | 0.39% |
| 25 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 15,881 | $529,473 | 0.28% |
| 26 | ALPHABET INC | GOOG | 1,146 | $149,966 | 0.08% |
| 27 | BROOKFIELD REINS LTD CL A EXCH | g16250105 | 414 | $13,029 | 0.01% |