GoodHaven Capital Management, LLC Long-Term Concentrated

CIK: 0001542300 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $133,532 (100.0% shares, 0.0% debt)

Holdings (25)

BRK/B BERKSHIRE HATHAWAY INC DEL 17.2%

Value ($000) $22,914 Shares 89,694 Est. Cost $162.30 Unrealized +49.6%

— ALPHABET INC 13.0%

Value ($000) $17,374 Shares 8,399 Est. Cost $750.45 Unrealized —

— JEFFERIES FINL GROUP INC 10.2%

Value ($000) $13,575 Shares 450,999 Est. Cost $22.23 Unrealized —

— BARRICK GOLD CORP 6.9%

Value ($000) $9,253 Shares 467,305 Est. Cost $12.02 Unrealized —

— BUILDERS FIRSTSOURCE INC 6.0%

Value ($000) $7,962 Shares 171,700 Est. Cost $14.80 Unrealized —

LEN/B LENNAR CORP 5.2%

Value ($000) $6,929 Shares 84,146 Est. Cost $30.47 Unrealized +101.0%

— STORE CAP CORP 4.9%

Value ($000) $6,571 Shares 196,150 Est. Cost $22.34 Unrealized —

— DEVON ENERGY CORP NEW 4.7%

Value ($000) $6,278 Shares 287,312 Est. Cost $21.85 Unrealized —

— ALLEGHANY CORP DEL 4.5%

Value ($000) $6,023 Shares 9,617 Est. Cost $484.20 Unrealized —

PGR PROGRESSIVE CORP 4.3%

Value ($000) $5,734 Shares 59,975 Est. Cost $73.51 Unrealized +10.2%

BAC BK OF AMERICA CORP 3.6%

Value ($000) $4,816 Shares 124,468 Est. Cost $25.75 Unrealized +19.0%

— KKR & CO INC 2.7%

Value ($000) $3,601 Shares 73,725 Est. Cost $23.47 Unrealized —

— FACEBOOK INC 2.7%

Value ($000) $3,555 Shares 12,070 Est. Cost $294.53 Unrealized —

HESM HESS MIDSTREAM LP 2.4%

Value ($000) $3,259 Shares 145,367 Est. Cost $12.29 Unrealized +18.3%

— BROOKFIELD ASSET MGMT INC 2.1%

Value ($000) $2,821 Shares 63,402 Est. Cost $45.12 Unrealized —

MKL MARKEL CORP 2.0%

Value ($000) $2,633 Shares 2,310 Est. Cost $1096.92 Unrealized -1.7%

— PG&E CORP 1.7%

Value ($000) $2,334 Shares 199,275 Est. Cost $9.39 Unrealized —

— SYSTEMAX INC 1.7%

Value ($000) $2,301 Shares 55,951 Est. Cost $11.54 Unrealized —

— CHUBB LIMITED 1.2%

Value ($000) $1,559 Shares 9,870 Est. Cost $153.90 Unrealized —

— VERIZON COMMUNICATIONS INC 1.0%

Value ($000) $1,275 Shares 21,934 Est. Cost $47.81 Unrealized —

— JPMORGAN CHASE & CO 0.9%

Value ($000) $1,218 Shares 8,000 Est. Cost $90.00 Unrealized —

FHI FEDERATED HERMES INC 0.6%

Value ($000) $852 Shares 27,235 Est. Cost $15.34 Unrealized +57.8%

— SPECTRUM BRANDS HLDGS INC NE 0.4%

Value ($000) $516 Shares 6,068 Est. Cost $69.71 Unrealized —

— SPDR S&P 500 ETF TR 0.1%

Value ($000) $92 Shares 430 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	89,694	$22,914	17.2%	$162.30	+49.6%	CL B NEW	084670702
—	ALPHABET INC	8,399	$17,374	13.0%	$750.45	—	CAP STK CL C	02079k107
—	JEFFERIES FINL GROUP INC	450,999	$13,575	10.2%	$22.23	—	COM	47233w109
—	BARRICK GOLD CORP	467,305	$9,253	6.9%	$12.02	—	COM	067901108
—	BUILDERS FIRSTSOURCE INC	171,700	$7,962	6.0%	$14.80	—	COM	12008r107
LEN/B	LENNAR CORP	84,146	$6,929	5.2%	$30.47	+101.0%	CL B	526057302
—	STORE CAP CORP	196,150	$6,571	4.9%	$22.34	—	COM	862121100
—	DEVON ENERGY CORP NEW	287,312	$6,278	4.7%	$21.85	—	COM	25179m103
—	ALLEGHANY CORP DEL	9,617	$6,023	4.5%	$484.20	—	COM	017175100
PGR	PROGRESSIVE CORP	59,975	$5,734	4.3%	$73.51	+10.2%	COM	743315103
BAC	BK OF AMERICA CORP	124,468	$4,816	3.6%	$25.75	+19.0%	COM	060505104
—	KKR & CO INC	73,725	$3,601	2.7%	$23.47	—	COM	48251w104
—	FACEBOOK INC	12,070	$3,555	2.7%	$294.53	—	CL A	30303m102
HESM	HESS MIDSTREAM LP	145,367	$3,259	2.4%	$12.29	+18.3%	CLA A SHS	428103105
—	BROOKFIELD ASSET MGMT INC	63,402	$2,821	2.1%	$45.12	—	CL A LTD VT SH	112585104
MKL	MARKEL CORP	2,310	$2,633	2.0%	$1096.92	-1.7%	COM	570535104
—	PG&E CORP	199,275	$2,334	1.7%	$9.39	—	COM	69331c108
—	SYSTEMAX INC	55,951	$2,301	1.7%	$11.54	—	COM	871851101
—	CHUBB LIMITED	9,870	$1,559	1.2%	$153.90	—	COM	h1467j104
—	VERIZON COMMUNICATIONS INC	21,934	$1,275	1.0%	$47.81	—	COM	92343v104
—	JPMORGAN CHASE & CO	8,000	$1,218	0.9%	$90.00	—	COM	46625h100
FHI	FEDERATED HERMES INC	27,235	$852	0.6%	$15.34	+57.8%	CL B	314211103
—	SPECTRUM BRANDS HLDGS INC NE	6,068	$516	0.4%	$69.71	—	COM	84790a105
—	SPDR S&P 500 ETF TR	430	$92	0.1%	—	—	Put	78462f103
GOOGL	ALPHABET INC	42	$87	0.1%	$83.49	+17.3%	CAP STK CL A	02079K305