13F HOLDINGS REPORT
GoodHaven Capital Management, LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001398344-25-002368
Total Value
$310.1M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 126,194 | $57.2M | 18.45% |
| 2 | JEFFERIES FINL GROUP INC | JEF | 449,558 | $35.2M | 11.37% |
| 3 | ALPHABET INC CAP STOCK CL C | GOOG | 173,230 | $33.0M | 10.64% |
| 4 | BUILDERS FIRSTSOURCE INC | BLDR | 172,530 | $24.7M | 7.95% |
| 5 | BANK AMERICA CORP | 060505104 | 470,361 | $20.7M | 6.67% |
| 6 | KKR & CO INC | KKRT | 125,265 | $18.5M | 5.98% |
| 7 | DEVON ENERGY CORP NEW | 25179m103 | 452,357 | $14.8M | 4.78% |
| 8 | PROGRESSIVE CORP | 743315103 | 59,970 | $14.4M | 4.63% |
| 9 | LENNAR CORP | LEN-B | 106,686 | $14.1M | 4.55% |
| 10 | VITESSE ENERGY INC | VTS | 530,865 | $13.3M | 4.28% |
| 11 | BROOKFIELD CORP CL A | 11271j107 | 220,108 | $12.6M | 4.08% |
| 12 | CHUBB LIMITED | CB | 34,865 | $9.6M | 3.11% |
| 13 | ARROW ELECTRS INC | 042735100 | 55,305 | $6.3M | 2.02% |
| 14 | HESS MIDSTREAM LP | HESM | 142,113 | $5.3M | 1.70% |
| 15 | MARKEL GROUP INC | MKL | 3,005 | $5.2M | 1.67% |
| 16 | ACADEMY SPORTS & OUTDOORS IN | ASO | 86,310 | $5.0M | 1.60% |
| 17 | CAMDEN PPTY TR | 133131102 | 39,810 | $4.6M | 1.49% |
| 18 | OCCIDENTAL PETE CORP | 674599162 | 151,197 | $4.2M | 1.34% |
| 19 | ASBURY AUTOMOTIVE GROUP INC | ABG | 12,000 | $2.9M | 0.94% |
| 20 | GUILD HLDGS CO | 40172n107 | 166,242 | $2.3M | 0.76% |
| 21 | GLOBAL INDUSTRIAL COMPANY | GIC | 87,806 | $2.2M | 0.70% |
| 22 | JPMORGAN CHASE & CO | VYLD | 8,000 | $1.9M | 0.62% |
| 23 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 15,730 | $852,409 | 0.27% |
| 24 | LOAR HOLDINGS INC | LOAR | 10,000 | $739,100 | 0.24% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 516 | $295,472 | 0.10% |
| 26 | ALPHABET INC CAP STOCK CL A | GOOG | 1,146 | $216,938 | 0.07% |
| 27 | BROOKFIELD WEALTH SOL LTD | BNT | 411 | $23,608 | 0.01% |