13F HOLDINGS REPORT
GoodHaven Capital Management, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001398344-24-014321
Total Value
$272.4M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 126,119 | $51.3M | 18.84% |
| 2 | ALPHABET INC | GOOG | 173,230 | $31.8M | 11.67% |
| 3 | BUILDERS FIRSTSOURCE INC | BLDR | 172,080 | $23.8M | 8.74% |
| 4 | JEFFERIES FINL GROUP INC | JEF | 449,558 | $22.4M | 8.21% |
| 5 | BANK AMERICA CORP | 060505104 | 470,361 | $18.7M | 6.87% |
| 6 | DEVON ENERGY CORP NEW | 25179m103 | 330,507 | $15.7M | 5.75% |
| 7 | LENNAR CORP | LEN-B | 106,686 | $14.9M | 5.46% |
| 8 | KKR & CO INC | KKRT | 125,265 | $13.2M | 4.84% |
| 9 | PROGRESSIVE CORP | 743315103 | 59,970 | $12.5M | 4.57% |
| 10 | VITESSE ENERGY INC | VTS | 459,860 | $10.9M | 4.00% |
| 11 | BROOKFIELD CORP | 11271j107 | 220,108 | $9.1M | 3.36% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 19,029 | $8.6M | 3.16% |
| 13 | HESS MIDSTREAM LP | HESM | 142,117 | $5.2M | 1.90% |
| 14 | ARROW ELECTRS INC | 042735100 | 40,020 | $4.8M | 1.77% |
| 15 | OCCIDENTAL PETROLEUM CORP WT E | 674599162 | 116,952 | $4.8M | 1.77% |
| 16 | MARKEL GROUP INC | MKL | 2,940 | $4.6M | 1.70% |
| 17 | CAMDEN PPTY TR | 133131102 | 39,810 | $4.3M | 1.59% |
| 18 | ACADEMY SPORTS & OUTDOORS IN | ASO | 81,060 | $4.3M | 1.58% |
| 19 | CHUBB LIMITED | CB | 12,550 | $3.2M | 1.18% |
| 20 | GLOBAL INDUSTRIAL COMPANY | GIC | 87,806 | $2.8M | 1.01% |
| 21 | GUILD HLDGS | 40172n107 | 170,586 | $2.5M | 0.93% |
| 22 | JPMORGAN CHASE & CO | VYLD | 8,000 | $1.6M | 0.59% |
| 23 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 15,730 | $598,526 | 0.22% |
| 24 | LOAR HOLDINGS INC | LOAR | 10,000 | $534,100 | 0.20% |
| 25 | ALPHABET INC | GOOG | 1,146 | $208,744 | 0.08% |
| 26 | BROOKFIELD REINS LTD | g16250105 | 411 | $17,093 | 0.01% |