13F HOLDINGS REPORT
GoodHaven Capital Management, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001398344-24-020424
Total Value
$301.6M
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 | $58.0M | 19.25% |
| 2 | BUILDERS FIRSTSOURCE INC | BLDR | 172,280 | $33.4M | 11.07% |
| 3 | ALPHABET INC | GOOG | 173,230 | $29.0M | 9.60% |
| 4 | JEFFERIES FINL GROUP INC | JEF | 449,558 | $27.7M | 9.18% |
| 5 | BANK AMERICA CORP | 060505104 | 470,361 | $18.7M | 6.19% |
| 6 | LENNAR CORP | LEN-B | 106,686 | $18.5M | 6.12% |
| 7 | KKR & CO INC | KKRT | 125,265 | $16.4M | 5.42% |
| 8 | DEVON ENERGY CORP NEW | 25179m103 | 392,657 | $15.4M | 5.09% |
| 9 | PROGRESSIVE CORP | 743315103 | 59,970 | $15.2M | 5.05% |
| 10 | VITESSE ENERGY INC | VTS | 491,525 | $11.8M | 3.91% |
| 11 | BROOKFIELD CORP | 11271j107 | 220,108 | $11.7M | 3.88% |
| 12 | ARROW ELECTRS INC | 042735100 | 55,255 | $7.3M | 2.43% |
| 13 | CHUBB LIMITED | CB | 18,550 | $5.3M | 1.77% |
| 14 | ACADEMY SPORTS & OUTDOORS IN | ASO | 86,310 | $5.0M | 1.67% |
| 15 | HESS MIDSTREAM LP | HESM | 142,117 | $5.0M | 1.66% |
| 16 | CAMDEN PPTY TR | 133131102 | 39,810 | $4.9M | 1.63% |
| 17 | MARKEL GROUP INC | MKL | 2,980 | $4.7M | 1.55% |
| 18 | OCCIDENTAL PETE CORP | 674599162 | 139,697 | $4.2M | 1.38% |
| 19 | GLOBAL INDUSTRIAL COMPANY | GIC | 87,806 | $3.0M | 0.99% |
| 20 | GUILD HLDGS CO | 40172n107 | 170,586 | $2.8M | 0.94% |
| 21 | JPMORGAN CHASE & CO | VYLD | 8,000 | $1.7M | 0.56% |
| 22 | LOAR HOLDINGS INC | LOAR | 10,000 | $745,900 | 0.25% |
| 23 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 15,730 | $743,872 | 0.25% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 516 | $255,477 | 0.08% |
| 25 | ALPHABET INC | GOOG | 1,146 | $190,064 | 0.06% |
| 26 | BROOKFIELD WEALTH SOL LTD | BNT | 411 | $21,849 | 0.01% |