GoodHaven Capital Management, LLC Long-Term Concentrated

CIK: 0001542300 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $171,191 (100.0% shares, 0.0% debt)

Holdings (28)

BRK/B BERKSHIRE HATHAWAY INC DEL 15.7%

Value ($000) $26,886 Shares 89,919 Est. Cost $162.30 Unrealized +76.5%

— ALPHABET INC 14.2%

Value ($000) $24,274 Shares 8,389 Est. Cost $750.45 Unrealized —

— JEFFERIES FINL GROUP INC 10.2%

Value ($000) $17,522 Shares 451,599 Est. Cost $22.23 Unrealized —

— BUILDERS FIRSTSOURCE INC 8.6%

Value ($000) $14,734 Shares 171,900 Est. Cost $14.80 Unrealized —

LEN/B LENNAR CORP 4.8%

Value ($000) $8,266 Shares 86,446 Est. Cost $31.57 Unrealized +141.9%

— BARRICK GOLD CORP 4.7%

Value ($000) $8,001 Shares 421,080 Est. Cost $12.09 Unrealized —

— STORE CAP CORP 4.0%

Value ($000) $6,827 Shares 198,451 Est. Cost $22.46 Unrealized —

— ALLEGHANY CORP MD 3.9%

Value ($000) $6,611 Shares 9,903 Est. Cost $497.83 Unrealized —

PGR PROGRESSIVE CORP 3.6%

Value ($000) $6,212 Shares 60,520 Est. Cost $73.51 Unrealized +16.7%

— DEVON ENERGY CORP NEW 3.4%

Value ($000) $5,892 Shares 133,762 Est. Cost $21.85 Unrealized —

BAC BK OF AMERICA CORP 3.2%

Value ($000) $5,543 Shares 124,598 Est. Cost $25.75 Unrealized +59.3%

— KKR & CO INC 3.2%

Value ($000) $5,493 Shares 73,725 Est. Cost $23.47 Unrealized —

— PG&E CORP 2.9%

Value ($000) $4,961 Shares 408,675 Est. Cost $9.66 Unrealized —

— GUILD HLDGS CO 2.8%

Value ($000) $4,854 Shares 345,969 Est. Cost $14.62 Unrealized —

— META PLATFORMS INC. 2.4%

Value ($000) $4,144 Shares 12,320 Est. Cost $295.38 Unrealized —

HESM HESS MIDSTREAM LP 2.3%

Value ($000) $4,022 Shares 145,563 Est. Cost $12.29 Unrealized +50.9%

— BROOKFIELD ASSET MGMT INC 2.2%

Value ($000) $3,834 Shares 63,502 Est. Cost $45.12 Unrealized —

MKL MARKEL CORP 1.7%

Value ($000) $2,900 Shares 2,350 Est. Cost $1096.92 Unrealized +15.0%

— ALIBABA GROUP HLDG LTD 1.6%

Value ($000) $2,777 Shares 23,380 Est. Cost $176.49 Unrealized —

— GLOBAL INDUSTRIAL COMPANY 1.3%

Value ($000) $2,288 Shares 55,951 Est. Cost $36.71 Unrealized —

— ACADEMY SPORTS & OUTDOORS IN 0.9%

Value ($000) $1,572 Shares 35,800 Est. Cost $43.91 Unrealized —

— VERIZON COMMUNICATIONS INC 0.8%

Value ($000) $1,327 Shares 25,532 Est. Cost $48.66 Unrealized —

— JPMORGAN CHASE & CO 0.7%

Value ($000) $1,267 Shares 8,000 Est. Cost $90.00 Unrealized —

— CHUBB LIMITED 0.4%

Value ($000) $701 Shares 3,625 Est. Cost $153.90 Unrealized —

— ALPHABET INC 0.1%

Value ($000) $151 Shares 52 Est. Cost $2903.85 Unrealized —

— BARRICK GOLD CORP 0.0%

Value ($000) $79 Shares 500 Est. Cost $12.09 Unrealized —

— ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $27 Shares 140 Est. Cost $176.49 Unrealized —

— BROOKFIELD ASSET MGMT REINS 0.0%

Value ($000) $26 Shares 415 Est. Cost $52.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	89,919	$26,886	15.7%	$162.30	+76.5%	CL B NEW	084670702
—	ALPHABET INC	8,389	$24,274	14.2%	$750.45	—	CAP STK CL C	02079k107
—	JEFFERIES FINL GROUP INC	451,599	$17,522	10.2%	$22.23	—	COM	47233w109
—	BUILDERS FIRSTSOURCE INC	171,900	$14,734	8.6%	$14.80	—	COM	12008r107
LEN/B	LENNAR CORP	86,446	$8,266	4.8%	$31.57	+141.9%	CL B	526057302
—	BARRICK GOLD CORP	421,080	$8,001	4.7%	$12.09	—	COM	067901108
—	STORE CAP CORP	198,451	$6,827	4.0%	$22.46	—	COM	862121100
—	ALLEGHANY CORP MD	9,903	$6,611	3.9%	$497.83	—	COM	017175100
PGR	PROGRESSIVE CORP	60,520	$6,212	3.6%	$73.51	+16.7%	COM	743315103
—	DEVON ENERGY CORP NEW	133,762	$5,892	3.4%	$21.85	—	COM	25179m103
BAC	BK OF AMERICA CORP	124,598	$5,543	3.2%	$25.75	+59.3%	COM	060505104
—	KKR & CO INC	73,725	$5,493	3.2%	$23.47	—	COM	48251w104
—	PG&E CORP	408,675	$4,961	2.9%	$9.66	—	COM	69331c108
—	GUILD HLDGS CO	345,969	$4,854	2.8%	$14.62	—	CL A	40172n107
—	META PLATFORMS INC.	12,320	$4,144	2.4%	$295.38	—	CL A	30303m102
HESM	HESS MIDSTREAM LP	145,563	$4,022	2.3%	$12.29	+50.9%	CL A SHS	428103105
—	BROOKFIELD ASSET MGMT INC	63,502	$3,834	2.2%	$45.12	—	CL A LTD VT SH	112585104
MKL	MARKEL CORP	2,350	$2,900	1.7%	$1096.92	+15.0%	COM	570535104
—	ALIBABA GROUP HLDG LTD	23,380	$2,777	1.6%	$176.49	—	SPONSORED ADS	01609w102
—	GLOBAL INDUSTRIAL COMPANY	55,951	$2,288	1.3%	$36.71	—	COM	37892e102
—	ACADEMY SPORTS & OUTDOORS IN	35,800	$1,572	0.9%	$43.91	—	COM	00402l107
—	VERIZON COMMUNICATIONS INC	25,532	$1,327	0.8%	$48.66	—	COM	92343v104
—	JPMORGAN CHASE & CO	8,000	$1,267	0.7%	$90.00	—	COM	46625h100
—	CHUBB LIMITED	3,625	$701	0.4%	$153.90	—	COM	h1467j104
—	ALPHABET INC	52	$151	0.1%	$2903.85	—	CAP STK CL A	02079k305
—	BARRICK GOLD CORP	500	$79	0.0%	$12.09	—	Call	067901108
—	ALIBABA GROUP HLDG LTD	140	$27	0.0%	$176.49	—	Call	01609w102
—	BROOKFIELD ASSET MGMT REINS	415	$26	0.0%	$52.63	—	CL A EXCH LT VTG	g16169107