GoodHaven Capital Management, LLC Long-Term Concentrated

Location: Millburn, NJ

CIK: 0001542300 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (25)

BRK/B BERKSHIRE HATHAWAY INC DEL 17.2%

Value $22.91M Shares 89,694 Est. Cost $162.30 Unrealized +49.6%

— ALPHABET INC 13.0%

Value $17.37M Shares 8,399 Est. Cost $750.45 Unrealized —

— JEFFERIES FINL GROUP INC 10.2%

Value $13.57M Shares 450,999 Est. Cost $22.23 Unrealized —

— BARRICK GOLD CORP 6.9%

Value $9.253M Shares 467,305 Est. Cost $12.02 Unrealized —

— BUILDERS FIRSTSOURCE INC 6.0%

Value $7.962M Shares 171,700 Est. Cost $14.80 Unrealized —

LEN/B LENNAR CORP 5.2%

Value $6.929M Shares 84,146 Est. Cost $30.47 Unrealized +101.0%

— STORE CAP CORP 4.9%

Value $6.571M Shares 196,150 Est. Cost $22.34 Unrealized —

— DEVON ENERGY CORP NEW 4.7%

Value $6.278M Shares 287,312 Est. Cost $21.85 Unrealized —

— ALLEGHANY CORP DEL 4.5%

Value $6.023M Shares 9,617 Est. Cost $484.20 Unrealized —

PGR PROGRESSIVE CORP 4.3%

Value $5.734M Shares 59,975 Est. Cost $73.51 Unrealized +10.2%

BAC BK OF AMERICA CORP 3.6%

Value $4.816M Shares 124,468 Est. Cost $25.75 Unrealized +19.0%

— KKR & CO INC 2.7%

Value $3.601M Shares 73,725 Est. Cost $23.47 Unrealized —

— FACEBOOK INC 2.7%

Value $3.555M Shares 12,070 Est. Cost $294.53 Unrealized —

HESM HESS MIDSTREAM LP 2.4%

Value $3.259M Shares 145,367 Est. Cost $12.29 Unrealized +18.3%

— BROOKFIELD ASSET MGMT INC 2.1%

Value $2.821M Shares 63,402 Est. Cost $45.12 Unrealized —

MKL MARKEL CORP 2.0%

Value $2.633M Shares 2,310 Est. Cost $1096.92 Unrealized -1.7%

— PG&E CORP 1.7%

Value $2.334M Shares 199,275 Est. Cost $9.39 Unrealized —

— SYSTEMAX INC 1.7%

Value $2.301M Shares 55,951 Est. Cost $11.54 Unrealized —

— CHUBB LIMITED 1.2%

Value $1.559M Shares 9,870 Est. Cost $153.90 Unrealized —

— VERIZON COMMUNICATIONS INC 1.0%

Value $1.275M Shares 21,934 Est. Cost $47.81 Unrealized —

— JPMORGAN CHASE & CO 0.9%

Value $1.218M Shares 8,000 Est. Cost $90.00 Unrealized —

FHI FEDERATED HERMES INC 0.6%

Value $852K Shares 27,235 Est. Cost $15.34 Unrealized +57.8%

— SPECTRUM BRANDS HLDGS INC NE 0.4%

Value $516K Shares 6,068 Est. Cost $69.71 Unrealized —

— SPDR S&P 500 ETF TR 0.1%

Value $92,000 Shares 430 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.1%

Value $87,000 Shares 42 Est. Cost $83.49 Unrealized +17.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	89,694	$22.91M	17.2%	$162.30	+49.6%	CL B NEW	084670702
—	ALPHABET INC	8,399	$17.37M	13.0%	$750.45	—	CAP STK CL C	02079k107
—	JEFFERIES FINL GROUP INC	450,999	$13.57M	10.2%	$22.23	—	COM	47233w109
—	BARRICK GOLD CORP	467,305	$9.253M	6.9%	$12.02	—	COM	067901108
—	BUILDERS FIRSTSOURCE INC	171,700	$7.962M	6.0%	$14.80	—	COM	12008r107
LEN/B	LENNAR CORP	84,146	$6.929M	5.2%	$30.47	+101.0%	CL B	526057302
—	STORE CAP CORP	196,150	$6.571M	4.9%	$22.34	—	COM	862121100
—	DEVON ENERGY CORP NEW	287,312	$6.278M	4.7%	$21.85	—	COM	25179m103
—	ALLEGHANY CORP DEL	9,617	$6.023M	4.5%	$484.20	—	COM	017175100
PGR	PROGRESSIVE CORP	59,975	$5.734M	4.3%	$73.51	+10.2%	COM	743315103
BAC	BK OF AMERICA CORP	124,468	$4.816M	3.6%	$25.75	+19.0%	COM	060505104
—	KKR & CO INC	73,725	$3.601M	2.7%	$23.47	—	COM	48251w104
—	FACEBOOK INC	12,070	$3.555M	2.7%	$294.53	—	CL A	30303m102
HESM	HESS MIDSTREAM LP	145,367	$3.259M	2.4%	$12.29	+18.3%	CLA A SHS	428103105
—	BROOKFIELD ASSET MGMT INC	63,402	$2.821M	2.1%	$45.12	—	CL A LTD VT SH	112585104
MKL	MARKEL CORP	2,310	$2.633M	2.0%	$1096.92	-1.7%	COM	570535104
—	PG&E CORP	199,275	$2.334M	1.7%	$9.39	—	COM	69331c108
—	SYSTEMAX INC	55,951	$2.301M	1.7%	$11.54	—	COM	871851101
—	CHUBB LIMITED	9,870	$1.559M	1.2%	$153.90	—	COM	h1467j104
—	VERIZON COMMUNICATIONS INC	21,934	$1.275M	1.0%	$47.81	—	COM	92343v104
—	JPMORGAN CHASE & CO	8,000	$1.218M	0.9%	$90.00	—	COM	46625h100
FHI	FEDERATED HERMES INC	27,235	$852K	0.6%	$15.34	+57.8%	CL B	314211103
—	SPECTRUM BRANDS HLDGS INC NE	6,068	$516K	0.4%	$69.71	—	COM	84790a105
—	SPDR S&P 500 ETF TR	430	$92,000	0.1%	—	—	Put	78462f103
GOOGL	ALPHABET INC	42	$87,000	0.1%	$83.49	+17.3%	CAP STK CL A	02079K305