13F HOLDINGS REPORT
GoodHaven Capital Management, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001398344-24-009347
Total Value
$265.7M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 113,614 | $47.8M | 17.98% |
| 2 | BUILDERS FIRSTSOURCE INC | BLDR | 170,790 | $35.6M | 13.40% |
| 3 | ALPHABET INC | GOOG | 173,030 | $26.3M | 9.91% |
| 4 | JEFFERIES FINL GROUP INC | JEF | 449,558 | $19.8M | 7.46% |
| 5 | BANK AMERICA CORP | 060505104 | 469,881 | $17.8M | 6.70% |
| 6 | LENNAR CORP | LEN-B | 102,906 | $15.9M | 5.97% |
| 7 | DEVON ENERGY CORP NEW | 25179m103 | 289,907 | $14.5M | 5.47% |
| 8 | KKR & CO INC | KKRT | 125,265 | $12.6M | 4.74% |
| 9 | PROGRESSIVE CORP | 743315103 | 60,030 | $12.4M | 4.67% |
| 10 | VITESSE ENERGY INC | VTS | 412,291 | $9.8M | 3.68% |
| 11 | BROOKFIELD CORP | 11271j107 | 219,648 | $9.2M | 3.46% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 19,029 | $7.9M | 2.99% |
| 13 | HESS MIDSTREAM LP | HESM | 142,257 | $5.1M | 1.93% |
| 14 | OCCIDENTAL PETE CORP | 674599162 | 106,952 | $4.6M | 1.73% |
| 15 | MARKEL GROUP INC | MKL | 2,925 | $4.5M | 1.67% |
| 16 | GLOBAL INDUSTRIAL COMPANY | GIC | 87,926 | $3.9M | 1.48% |
| 17 | CAMDEN PPTY CORP | 133131102 | 39,760 | $3.9M | 1.47% |
| 18 | ARHAUS INC | ARHS | 207,580 | $3.2M | 1.20% |
| 19 | ACADEMY SPORTS & OUTDOORS IN | ASO | 47,060 | $3.2M | 1.20% |
| 20 | GUILD HLDGS CO | 40172n107 | 170,586 | $2.5M | 0.95% |
| 21 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 69,370 | $1.7M | 0.64% |
| 22 | JPMORGAN CHASE & CO | VYLD | 8,000 | $1.6M | 0.60% |
| 23 | CHUBB LIMITED | CB | 3,550 | $919,911 | 0.35% |
| 24 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 15,730 | $660,975 | 0.25% |
| 25 | ALPHABET INC | GOOG | 1,146 | $172,966 | 0.07% |
| 26 | BROOKFIELD REINS LTD | g16250105 | 411 | $17,172 | 0.01% |