13F HOLDINGS REPORT
GoodHaven Capital Management, LLC
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001398344-25-007058
Total Value
$295.2M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 122,419 | $65.2M | 22.08% |
| 2 | ALPHABET INC CAP STOCK | GOOG | 168,625 | $26.3M | 8.92% |
| 3 | JEFFERIES FINL GROUP INC | JEF | 439,987 | $23.6M | 7.98% |
| 4 | BUILDERS FIRSTSOURCE INC | BLDR | 167,720 | $21.0M | 7.10% |
| 5 | BANK AMERICA CORP | 060505104 | 464,829 | $19.4M | 6.57% |
| 6 | DEVON ENERGY CORP NEW | 25179m103 | 446,971 | $16.7M | 5.66% |
| 7 | PROGRESSIVE CORP | 743315103 | 57,670 | $16.3M | 5.53% |
| 8 | LENNAR CORP | LEN-B | 133,682 | $14.6M | 4.94% |
| 9 | KKR & CO INC | KKRT | 121,325 | $14.0M | 4.75% |
| 10 | VITESSE ENERGY INC | VTS | 537,851 | $13.2M | 4.48% |
| 11 | CHUBB LIMITED | CB | 42,955 | $13.0M | 4.39% |
| 12 | BROOKFIELD CORP | 11271j107 | 219,123 | $11.5M | 3.89% |
| 13 | ARROW ELECTRS INC | 042735100 | 88,688 | $9.2M | 3.12% |
| 14 | HESS MIDSTREAM LP | HESM | 134,375 | $5.7M | 1.92% |
| 15 | MARKEL GROUP INC | MKL | 2,898 | $5.4M | 1.84% |
| 16 | CAMDEN PPTY TR | 133131102 | 39,075 | $4.8M | 1.62% |
| 17 | ASBURY AUTOMOTIVE GROUP INC | ABG | 19,555 | $4.3M | 1.46% |
| 18 | OCCIDENTAL PETE CORP | 674599162 | 152,197 | $4.2M | 1.43% |
| 19 | GUILD HLDGS CO | 40172n107 | 161,524 | $2.5M | 0.84% |
| 20 | JPMORGAN CHASE & CO | VYLD | 8,000 | $2.0M | 0.66% |
| 21 | GLOBAL INDUSTRIAL COMPANY | GIC | 33,965 | $760,816 | 0.26% |
| 22 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 14,909 | $722,341 | 0.24% |
| 23 | LOAR HOLDINGS INC | LOAR | 10,000 | $706,500 | 0.24% |
| 24 | ALPHABET INC | GOOG | 1,146 | $177,217 | 0.06% |
| 25 | BROOKFIELD WEALTH SOL LTD | BNT | 396 | $20,663 | 0.01% |