GoodHaven Capital Management, LLC Long-Term Concentrated

Location: Millburn, NJ

CIK: 0001542300 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

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

Holdings (27)

BRK/B BERKSHIRE HATHAWAY INC DEL 16.6%

Value $24.93M Shares 89,694 Est. Cost $162.30 Unrealized +72.2%

— ALPHABET INC 14.0%

Value $21.05M Shares 8,399 Est. Cost $750.45 Unrealized —

— JEFFERIES FINL GROUP INC 10.3%

Value $15.42M Shares 450,999 Est. Cost $22.23 Unrealized —

— BARRICK GOLD CORP 6.4%

Value $9.623M Shares 465,305 Est. Cost $12.02 Unrealized —

— DEVON ENERGY CORP NEW 5.6%

Value $8.387M Shares 287,312 Est. Cost $21.85 Unrealized —

— BUILDERS FIRSTSOURCE INC 4.9%

Value $7.325M Shares 171,700 Est. Cost $14.80 Unrealized —

LEN/B LENNAR CORP 4.6%

Value $6.854M Shares 84,146 Est. Cost $30.47 Unrealized +128.8%

— STORE CAP CORP 4.5%

Value $6.769M Shares 196,150 Est. Cost $22.34 Unrealized —

— ALLEGHANY CORP MD 4.0%

Value $5.945M Shares 8,912 Est. Cost $484.20 Unrealized —

PGR PROGRESSIVE CORP 3.9%

Value $5.92M Shares 60,275 Est. Cost $73.51 Unrealized +20.4%

BAC BK OF AMERICA CORP 3.4%

Value $5.132M Shares 124,468 Est. Cost $25.75 Unrealized +41.9%

— KKR & CO INC 2.9%

Value $4.367M Shares 73,725 Est. Cost $23.47 Unrealized —

— FACEBOOK INC CL A 2.8%

Value $4.197M Shares 12,070 Est. Cost $294.53 Unrealized —

HESM HESS MIDSTREAM LP 2.4%

Value $3.671M Shares 145,367 Est. Cost $12.29 Unrealized +35.3%

— BROOKFIELD ASSET MGMT INC 2.1%

Value $3.232M Shares 63,402 Est. Cost $45.12 Unrealized —

— PG&E CORP 2.1%

Value $3.187M Shares 313,325 Est. Cost $9.67 Unrealized —

MKL MARKEL CORP 1.8%

Value $2.765M Shares 2,330 Est. Cost $1096.92 Unrealized +9.3%

— GUILD HLDGS CO 1.8%

Value $2.667M Shares 173,854 Est. Cost $15.34 Unrealized —

— ALIBABA GROUP HLDG LTD 1.4%

Value $2.133M Shares 9,405 Est. Cost $226.79 Unrealized —

— GLOBAL INDUSTRIAL COMPANY 1.4%

Value $2.054M Shares 55,951 Est. Cost $36.71 Unrealized —

— CHUBB LIMITED 1.0%

Value $1.569M Shares 9,870 Est. Cost $153.90 Unrealized —

— JPMORGAN CHASE & CO 0.8%

Value $1.244M Shares 8,000 Est. Cost $90.00 Unrealized —

— VERIZON COMMUNICATIONS INC 0.8%

Value $1.229M Shares 21,934 Est. Cost $47.81 Unrealized —

— SPECTRUM BRANDS HLDGS INC NE 0.3%

Value $473K Shares 5,559 Est. Cost $69.71 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $103K Shares 42 Est. Cost $83.49 Unrealized +38.8%

— SPDR S&P 500 ETF TR 0.1%

Value $83,000 Shares 500 Est. Cost — Unrealized —

— BROOKFIELD ASSET MGMT REINS 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	89,694	$24.93M	16.6%	$162.30	+72.2%	CL B NEW	084670702
—	ALPHABET INC	8,399	$21.05M	14.0%	$750.45	—	CAP STK CL C	02079k107
—	JEFFERIES FINL GROUP INC	450,999	$15.42M	10.3%	$22.23	—	COM	47233w109
—	BARRICK GOLD CORP	465,305	$9.623M	6.4%	$12.02	—	COM	067901108
—	DEVON ENERGY CORP NEW	287,312	$8.387M	5.6%	$21.85	—	COM	25179m103
—	BUILDERS FIRSTSOURCE INC	171,700	$7.325M	4.9%	$14.80	—	COM	12008r107
LEN/B	LENNAR CORP	84,146	$6.854M	4.6%	$30.47	+128.8%	CL B	526057302
—	STORE CAP CORP	196,150	$6.769M	4.5%	$22.34	—	COM	862121100
—	ALLEGHANY CORP MD	8,912	$5.945M	4.0%	$484.20	—	COM	017175100
PGR	PROGRESSIVE CORP	60,275	$5.92M	3.9%	$73.51	+20.4%	COM	743315103
BAC	BK OF AMERICA CORP	124,468	$5.132M	3.4%	$25.75	+41.9%	COM	060505104
—	KKR & CO INC	73,725	$4.367M	2.9%	$23.47	—	COM	48251w104
—	FACEBOOK INC CL A	12,070	$4.197M	2.8%	$294.53	—	CL A	30303m102
HESM	HESS MIDSTREAM LP	145,367	$3.671M	2.4%	$12.29	+35.3%	CL A SHS	428103105
—	BROOKFIELD ASSET MGMT INC	63,402	$3.232M	2.1%	$45.12	—	CL A LTD VT SH	112585104
—	PG&E CORP	313,325	$3.187M	2.1%	$9.67	—	COM	69331c108
MKL	MARKEL CORP	2,330	$2.765M	1.8%	$1096.92	+9.3%	COM	570535104
—	GUILD HLDGS CO	173,854	$2.667M	1.8%	$15.34	—	CL A	40172n107
—	ALIBABA GROUP HLDG LTD	9,405	$2.133M	1.4%	$226.79	—	SPONSORED ADS	01609w102
—	GLOBAL INDUSTRIAL COMPANY	55,951	$2.054M	1.4%	$36.71	—	COM	37892e102
—	CHUBB LIMITED	9,870	$1.569M	1.0%	$153.90	—	COM	h1467j104
—	JPMORGAN CHASE & CO	8,000	$1.244M	0.8%	$90.00	—	COM	46625h100
—	VERIZON COMMUNICATIONS INC	21,934	$1.229M	0.8%	$47.81	—	COM	92343v104
—	SPECTRUM BRANDS HLDGS INC NE	5,559	$473K	0.3%	$69.71	—	COM	84790a105
GOOGL	ALPHABET INC	42	$103K	0.1%	$83.49	+38.8%	CAP STK CL A	02079K305
—	SPDR S&P 500 ETF TR	500	$83,000	0.1%	—	—	Put	78462f103
—	BROOKFIELD ASSET MGMT REINS	437	$23,000	0.0%	$52.63	—	CL A EXCH LT VTG	g16169107