GoodHaven Capital Management, LLC Long-Term Concentrated

Location: Millburn, NJ

CIK: 0001542300 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (27)

BRK/B BERKSHIRE HATHAWAY INC DEL 15.9%

Value $24.52M Shares 89,839 Est. Cost $162.30 Unrealized +73.0%

— ALPHABET INC 14.6%

Value $22.39M Shares 8,399 Est. Cost $750.45 Unrealized —

— JEFFERIES FINL GROUP INC 10.9%

Value $16.77M Shares 451,599 Est. Cost $22.23 Unrealized —

— BUILDERS FIRSTSOURCE INC 5.8%

Value $8.894M Shares 171,900 Est. Cost $14.80 Unrealized —

— BARRICK GOLD CORPORATION 5.5%

Value $8.495M Shares 470,630 Est. Cost $12.09 Unrealized —

— DEVON ENERGY CORP NEW 4.9%

Value $7.553M Shares 212,712 Est. Cost $21.85 Unrealized —

LEN/B LENNAR CORP 4.4%

Value $6.7M Shares 86,346 Est. Cost $31.57 Unrealized +133.6%

— STORE CAP CORP 4.1%

Value $6.292M Shares 196,430 Est. Cost $22.34 Unrealized —

— ALLEGHANY CORP MD 4.0%

Value $6.164M Shares 9,872 Est. Cost $497.83 Unrealized —

PGR PROGRESSIVE CORP 3.6%

Value $5.463M Shares 60,435 Est. Cost $73.51 Unrealized +16.1%

BAC BK OF AMERICA CORP 3.4%

Value $5.289M Shares 124,598 Est. Cost $25.75 Unrealized +40.1%

— KKR & CO INC 2.9%

Value $4.488M Shares 73,725 Est. Cost $23.47 Unrealized —

HESM HESS MIDSTREAM LP 2.7%

Value $4.106M Shares 145,567 Est. Cost $12.29 Unrealized +44.6%

— FACEBOOK INC 2.7%

Value $4.096M Shares 12,070 Est. Cost $294.53 Unrealized —

— PG&E CORP 2.6%

Value $3.923M Shares 408,675 Est. Cost $9.66 Unrealized —

— GUILD HLDGS CO 2.4%

Value $3.631M Shares 263,904 Est. Cost $14.80 Unrealized —

— BROOKFIELD ASSET MGMT INC 2.2%

Value $3.398M Shares 63,502 Est. Cost $45.12 Unrealized —

— ALIBABA GROUP HLD LTD 2.0%

Value $3.079M Shares 20,800 Est. Cost $183.64 Unrealized —

MKL MARKEL CORP 1.8%

Value $2.803M Shares 2,345 Est. Cost $1096.92 Unrealized +12.4%

— GLOBAL INDUSTRIAL COMPANY 1.4%

Value $2.12M Shares 55,951 Est. Cost $36.71 Unrealized —

— VERIZON COMMUNICATIONS INC 0.9%

Value $1.362M Shares 25,209 Est. Cost $48.62 Unrealized —

— JPMORGAN CHASE & CO 0.9%

Value $1.31M Shares 8,000 Est. Cost $90.00 Unrealized —

— CHUBB LIMITED 0.4%

Value $629K Shares 3,625 Est. Cost $153.90 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $126K Shares 47 Est. Cost $88.98 Unrealized +51.8%

ARKK ARK ETF TR 0.1%

Value $118K Shares 200 Est. Cost — Unrealized —

— ALIBABA GROUP HLD LTD 0.0%

Value $39,000 Shares 90 Est. Cost $183.64 Unrealized —

— BROOKFIELD ASSET MGMT REINS 0.0%

Value $23,000 Shares 415 Est. Cost $52.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	89,839	$24.52M	15.9%	$162.30	+73.0%	CL B NEW	084670702
—	ALPHABET INC	8,399	$22.39M	14.6%	$750.45	—	CAP STK CL C	02079k107
—	JEFFERIES FINL GROUP INC	451,599	$16.77M	10.9%	$22.23	—	COM	47233w109
—	BUILDERS FIRSTSOURCE INC	171,900	$8.894M	5.8%	$14.80	—	COM	12008r107
—	BARRICK GOLD CORPORATION	470,630	$8.495M	5.5%	$12.09	—	COM	067901108
—	DEVON ENERGY CORP NEW	212,712	$7.553M	4.9%	$21.85	—	COM	25179m103
LEN/B	LENNAR CORP	86,346	$6.7M	4.4%	$31.57	+133.6%	CL B	526057302
—	STORE CAP CORP	196,430	$6.292M	4.1%	$22.34	—	COM	862121100
—	ALLEGHANY CORP MD	9,872	$6.164M	4.0%	$497.83	—	COM	017175100
PGR	PROGRESSIVE CORP	60,435	$5.463M	3.6%	$73.51	+16.1%	COM	743315103
BAC	BK OF AMERICA CORP	124,598	$5.289M	3.4%	$25.75	+40.1%	COM	060505104
—	KKR & CO INC	73,725	$4.488M	2.9%	$23.47	—	COM	48251w104
HESM	HESS MIDSTREAM LP	145,567	$4.106M	2.7%	$12.29	+44.6%	CL A SHS	428103105
—	FACEBOOK INC	12,070	$4.096M	2.7%	$294.53	—	CL A	30303m102
—	PG&E CORP	408,675	$3.923M	2.6%	$9.66	—	COM	69331c108
—	GUILD HLDGS CO	263,904	$3.631M	2.4%	$14.80	—	CL A	40172n107
—	BROOKFIELD ASSET MGMT INC	63,502	$3.398M	2.2%	$45.12	—	CL A LTD VT SH	112585104
—	ALIBABA GROUP HLD LTD	20,800	$3.079M	2.0%	$183.64	—	SPONSORED ADS	01609w102
MKL	MARKEL CORP	2,345	$2.803M	1.8%	$1096.92	+12.4%	COM	570535104
—	GLOBAL INDUSTRIAL COMPANY	55,951	$2.12M	1.4%	$36.71	—	COM	37892e102
—	VERIZON COMMUNICATIONS INC	25,209	$1.362M	0.9%	$48.62	—	COM	92343v104
—	JPMORGAN CHASE & CO	8,000	$1.31M	0.9%	$90.00	—	COM	46625h100
—	CHUBB LIMITED	3,625	$629K	0.4%	$153.90	—	COM	h1467j104
GOOGL	ALPHABET INC	47	$126K	0.1%	$88.98	+51.8%	CAP STK CL A	02079K305
ARKK	ARK ETF TR	200	$118K	0.1%	—	—	Put	00214Q104
—	ALIBABA GROUP HLD LTD	90	$39,000	0.0%	$183.64	—	Call	01609w102
—	BROOKFIELD ASSET MGMT REINS	415	$23,000	0.0%	$52.63	—	CL A EXCH LT VTG	g16169107