GoodHaven Capital Management, LLC Long-Term Concentrated

CIK: 0001542300 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $153,776 (100.0% shares, 0.0% debt)

Holdings (27)

BRK/B BERKSHIRE HATHAWAY INC DEL 15.9%

Value ($000) $24,521 Shares 89,839 Est. Cost $162.30 Unrealized +73.0%

— ALPHABET INC 14.6%

Value ($000) $22,386 Shares 8,399 Est. Cost $750.45 Unrealized —

— JEFFERIES FINL GROUP INC 10.9%

Value ($000) $16,768 Shares 451,599 Est. Cost $22.23 Unrealized —

— BUILDERS FIRSTSOURCE INC 5.8%

Value ($000) $8,894 Shares 171,900 Est. Cost $14.80 Unrealized —

— BARRICK GOLD CORPORATION 5.5%

Value ($000) $8,495 Shares 470,630 Est. Cost $12.09 Unrealized —

— DEVON ENERGY CORP NEW 4.9%

Value ($000) $7,553 Shares 212,712 Est. Cost $21.85 Unrealized —

LEN/B LENNAR CORP 4.4%

Value ($000) $6,700 Shares 86,346 Est. Cost $31.57 Unrealized +133.6%

— STORE CAP CORP 4.1%

Value ($000) $6,292 Shares 196,430 Est. Cost $22.34 Unrealized —

— ALLEGHANY CORP MD 4.0%

Value ($000) $6,164 Shares 9,872 Est. Cost $497.83 Unrealized —

PGR PROGRESSIVE CORP 3.6%

Value ($000) $5,463 Shares 60,435 Est. Cost $73.51 Unrealized +16.1%

BAC BK OF AMERICA CORP 3.4%

Value ($000) $5,289 Shares 124,598 Est. Cost $25.75 Unrealized +40.1%

— KKR & CO INC 2.9%

Value ($000) $4,488 Shares 73,725 Est. Cost $23.47 Unrealized —

HESM HESS MIDSTREAM LP 2.7%

Value ($000) $4,106 Shares 145,567 Est. Cost $12.29 Unrealized +44.6%

— FACEBOOK INC 2.7%

Value ($000) $4,096 Shares 12,070 Est. Cost $294.53 Unrealized —

— PG&E CORP 2.6%

Value ($000) $3,923 Shares 408,675 Est. Cost $9.66 Unrealized —

— GUILD HLDGS CO 2.4%

Value ($000) $3,631 Shares 263,904 Est. Cost $14.80 Unrealized —

— BROOKFIELD ASSET MGMT INC 2.2%

Value ($000) $3,398 Shares 63,502 Est. Cost $45.12 Unrealized —

— ALIBABA GROUP HLD LTD 2.0%

Value ($000) $3,079 Shares 20,800 Est. Cost $183.64 Unrealized —

MKL MARKEL CORP 1.8%

Value ($000) $2,803 Shares 2,345 Est. Cost $1096.92 Unrealized +12.4%

— GLOBAL INDUSTRIAL COMPANY 1.4%

Value ($000) $2,120 Shares 55,951 Est. Cost $36.71 Unrealized —

— VERIZON COMMUNICATIONS INC 0.9%

Value ($000) $1,362 Shares 25,209 Est. Cost $48.62 Unrealized —

— JPMORGAN CHASE & CO 0.9%

Value ($000) $1,310 Shares 8,000 Est. Cost $90.00 Unrealized —

— CHUBB LIMITED 0.4%

Value ($000) $629 Shares 3,625 Est. Cost $153.90 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $126 Shares 47 Est. Cost $88.98 Unrealized +51.8%

ARKK ARK ETF TR 0.1%

Value ($000) $118 Shares 200 Est. Cost — Unrealized —

— ALIBABA GROUP HLD LTD 0.0%

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

— BROOKFIELD ASSET MGMT REINS 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	89,839	$24,521	15.9%	$162.30	+73.0%	CL B NEW	084670702
—	ALPHABET INC	8,399	$22,386	14.6%	$750.45	—	CAP STK CL C	02079k107
—	JEFFERIES FINL GROUP INC	451,599	$16,768	10.9%	$22.23	—	COM	47233w109
—	BUILDERS FIRSTSOURCE INC	171,900	$8,894	5.8%	$14.80	—	COM	12008r107
—	BARRICK GOLD CORPORATION	470,630	$8,495	5.5%	$12.09	—	COM	067901108
—	DEVON ENERGY CORP NEW	212,712	$7,553	4.9%	$21.85	—	COM	25179m103
LEN/B	LENNAR CORP	86,346	$6,700	4.4%	$31.57	+133.6%	CL B	526057302
—	STORE CAP CORP	196,430	$6,292	4.1%	$22.34	—	COM	862121100
—	ALLEGHANY CORP MD	9,872	$6,164	4.0%	$497.83	—	COM	017175100
PGR	PROGRESSIVE CORP	60,435	$5,463	3.6%	$73.51	+16.1%	COM	743315103
BAC	BK OF AMERICA CORP	124,598	$5,289	3.4%	$25.75	+40.1%	COM	060505104
—	KKR & CO INC	73,725	$4,488	2.9%	$23.47	—	COM	48251w104
HESM	HESS MIDSTREAM LP	145,567	$4,106	2.7%	$12.29	+44.6%	CL A SHS	428103105
—	FACEBOOK INC	12,070	$4,096	2.7%	$294.53	—	CL A	30303m102
—	PG&E CORP	408,675	$3,923	2.6%	$9.66	—	COM	69331c108
—	GUILD HLDGS CO	263,904	$3,631	2.4%	$14.80	—	CL A	40172n107
—	BROOKFIELD ASSET MGMT INC	63,502	$3,398	2.2%	$45.12	—	CL A LTD VT SH	112585104
—	ALIBABA GROUP HLD LTD	20,800	$3,079	2.0%	$183.64	—	SPONSORED ADS	01609w102
MKL	MARKEL CORP	2,345	$2,803	1.8%	$1096.92	+12.4%	COM	570535104
—	GLOBAL INDUSTRIAL COMPANY	55,951	$2,120	1.4%	$36.71	—	COM	37892e102
—	VERIZON COMMUNICATIONS INC	25,209	$1,362	0.9%	$48.62	—	COM	92343v104
—	JPMORGAN CHASE & CO	8,000	$1,310	0.9%	$90.00	—	COM	46625h100
—	CHUBB LIMITED	3,625	$629	0.4%	$153.90	—	COM	h1467j104
GOOGL	ALPHABET INC	47	$126	0.1%	$88.98	+51.8%	CAP STK CL A	02079K305
ARKK	ARK ETF TR	200	$118	0.1%	—	—	Put	00214Q104
—	ALIBABA GROUP HLD LTD	90	$39	0.0%	$183.64	—	Call	01609w102
—	BROOKFIELD ASSET MGMT REINS	415	$23	0.0%	$52.63	—	CL A EXCH LT VTG	g16169107