GoodHaven Capital Management, LLC Long-Term Concentrated

CIK: 0001542300 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $150,355 (100.0% shares, 0.0% debt)

Holdings (27)

BRK/B BERKSHIRE HATHAWAY INC DEL 16.6%

Value ($000) $24,928 Shares 89,694 Est. Cost $162.30 Unrealized +72.2%

— ALPHABET INC 14.0%

Value ($000) $21,051 Shares 8,399 Est. Cost $750.45 Unrealized —

— JEFFERIES FINL GROUP INC 10.3%

Value ($000) $15,424 Shares 450,999 Est. Cost $22.23 Unrealized —

— BARRICK GOLD CORP 6.4%

Value ($000) $9,623 Shares 465,305 Est. Cost $12.02 Unrealized —

— DEVON ENERGY CORP NEW 5.6%

Value ($000) $8,387 Shares 287,312 Est. Cost $21.85 Unrealized —

— BUILDERS FIRSTSOURCE INC 4.9%

Value ($000) $7,325 Shares 171,700 Est. Cost $14.80 Unrealized —

LEN/B LENNAR CORP 4.6%

Value ($000) $6,854 Shares 84,146 Est. Cost $30.47 Unrealized +128.8%

— STORE CAP CORP 4.5%

Value ($000) $6,769 Shares 196,150 Est. Cost $22.34 Unrealized —

— ALLEGHANY CORP MD 4.0%

Value ($000) $5,945 Shares 8,912 Est. Cost $484.20 Unrealized —

PGR PROGRESSIVE CORP 3.9%

Value ($000) $5,920 Shares 60,275 Est. Cost $73.51 Unrealized +20.4%

BAC BK OF AMERICA CORP 3.4%

Value ($000) $5,132 Shares 124,468 Est. Cost $25.75 Unrealized +41.9%

— KKR & CO INC 2.9%

Value ($000) $4,367 Shares 73,725 Est. Cost $23.47 Unrealized —

— FACEBOOK INC CL A 2.8%

Value ($000) $4,197 Shares 12,070 Est. Cost $294.53 Unrealized —

HESM HESS MIDSTREAM LP 2.4%

Value ($000) $3,671 Shares 145,367 Est. Cost $12.29 Unrealized +35.3%

— BROOKFIELD ASSET MGMT INC 2.1%

Value ($000) $3,232 Shares 63,402 Est. Cost $45.12 Unrealized —

— PG&E CORP 2.1%

Value ($000) $3,187 Shares 313,325 Est. Cost $9.67 Unrealized —

MKL MARKEL CORP 1.8%

Value ($000) $2,765 Shares 2,330 Est. Cost $1096.92 Unrealized +9.3%

— GUILD HLDGS CO 1.8%

Value ($000) $2,667 Shares 173,854 Est. Cost $15.34 Unrealized —

— ALIBABA GROUP HLDG LTD 1.4%

Value ($000) $2,133 Shares 9,405 Est. Cost $226.79 Unrealized —

— GLOBAL INDUSTRIAL COMPANY 1.4%

Value ($000) $2,054 Shares 55,951 Est. Cost $36.71 Unrealized —

— CHUBB LIMITED 1.0%

Value ($000) $1,569 Shares 9,870 Est. Cost $153.90 Unrealized —

— JPMORGAN CHASE & CO 0.8%

Value ($000) $1,244 Shares 8,000 Est. Cost $90.00 Unrealized —

— VERIZON COMMUNICATIONS INC 0.8%

Value ($000) $1,229 Shares 21,934 Est. Cost $47.81 Unrealized —

— SPECTRUM BRANDS HLDGS INC NE 0.3%

Value ($000) $473 Shares 5,559 Est. Cost $69.71 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $103 Shares 42 Est. Cost $83.49 Unrealized +38.8%

— SPDR S&P 500 ETF TR 0.1%

Value ($000) $83 Shares 500 Est. Cost — Unrealized —

— BROOKFIELD ASSET MGMT REINS 0.0%

Value ($000) $23 Shares 437 Est. Cost $52.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	89,694	$24,928	16.6%	$162.30	+72.2%	CL B NEW	084670702
—	ALPHABET INC	8,399	$21,051	14.0%	$750.45	—	CAP STK CL C	02079k107
—	JEFFERIES FINL GROUP INC	450,999	$15,424	10.3%	$22.23	—	COM	47233w109
—	BARRICK GOLD CORP	465,305	$9,623	6.4%	$12.02	—	COM	067901108
—	DEVON ENERGY CORP NEW	287,312	$8,387	5.6%	$21.85	—	COM	25179m103
—	BUILDERS FIRSTSOURCE INC	171,700	$7,325	4.9%	$14.80	—	COM	12008r107
LEN/B	LENNAR CORP	84,146	$6,854	4.6%	$30.47	+128.8%	CL B	526057302
—	STORE CAP CORP	196,150	$6,769	4.5%	$22.34	—	COM	862121100
—	ALLEGHANY CORP MD	8,912	$5,945	4.0%	$484.20	—	COM	017175100
PGR	PROGRESSIVE CORP	60,275	$5,920	3.9%	$73.51	+20.4%	COM	743315103
BAC	BK OF AMERICA CORP	124,468	$5,132	3.4%	$25.75	+41.9%	COM	060505104
—	KKR & CO INC	73,725	$4,367	2.9%	$23.47	—	COM	48251w104
—	FACEBOOK INC CL A	12,070	$4,197	2.8%	$294.53	—	CL A	30303m102
HESM	HESS MIDSTREAM LP	145,367	$3,671	2.4%	$12.29	+35.3%	CL A SHS	428103105
—	BROOKFIELD ASSET MGMT INC	63,402	$3,232	2.1%	$45.12	—	CL A LTD VT SH	112585104
—	PG&E CORP	313,325	$3,187	2.1%	$9.67	—	COM	69331c108
MKL	MARKEL CORP	2,330	$2,765	1.8%	$1096.92	+9.3%	COM	570535104
—	GUILD HLDGS CO	173,854	$2,667	1.8%	$15.34	—	CL A	40172n107
—	ALIBABA GROUP HLDG LTD	9,405	$2,133	1.4%	$226.79	—	SPONSORED ADS	01609w102
—	GLOBAL INDUSTRIAL COMPANY	55,951	$2,054	1.4%	$36.71	—	COM	37892e102
—	CHUBB LIMITED	9,870	$1,569	1.0%	$153.90	—	COM	h1467j104
—	JPMORGAN CHASE & CO	8,000	$1,244	0.8%	$90.00	—	COM	46625h100
—	VERIZON COMMUNICATIONS INC	21,934	$1,229	0.8%	$47.81	—	COM	92343v104
—	SPECTRUM BRANDS HLDGS INC NE	5,559	$473	0.3%	$69.71	—	COM	84790a105
GOOGL	ALPHABET INC	42	$103	0.1%	$83.49	+38.8%	CAP STK CL A	02079K305
—	SPDR S&P 500 ETF TR	500	$83	0.1%	—	—	Put	78462f103
—	BROOKFIELD ASSET MGMT REINS	437	$23	0.0%	$52.63	—	CL A EXCH LT VTG	g16169107