GoodHaven Capital Management, LLC Long-Term Concentrated

Location: Millburn, NJ

CIK: 0001542300 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

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

Holdings (28)

BRK/B BERKSHIRE HATHAWAY INC DEL 15.7%

Value $26.89M Shares 89,919 Est. Cost $162.30 Unrealized +76.5%

— ALPHABET INC 14.2%

Value $24.27M Shares 8,389 Est. Cost $750.45 Unrealized —

— JEFFERIES FINL GROUP INC 10.2%

Value $17.52M Shares 451,599 Est. Cost $22.23 Unrealized —

— BUILDERS FIRSTSOURCE INC 8.6%

Value $14.73M Shares 171,900 Est. Cost $14.80 Unrealized —

LEN/B LENNAR CORP 4.8%

Value $8.266M Shares 86,446 Est. Cost $31.57 Unrealized +141.9%

— BARRICK GOLD CORP 4.7%

Value $8.001M Shares 421,080 Est. Cost $12.09 Unrealized —

— STORE CAP CORP 4.0%

Value $6.827M Shares 198,451 Est. Cost $22.46 Unrealized —

— ALLEGHANY CORP MD 3.9%

Value $6.611M Shares 9,903 Est. Cost $497.83 Unrealized —

PGR PROGRESSIVE CORP 3.6%

Value $6.212M Shares 60,520 Est. Cost $73.51 Unrealized +16.7%

— DEVON ENERGY CORP NEW 3.4%

Value $5.892M Shares 133,762 Est. Cost $21.85 Unrealized —

BAC BK OF AMERICA CORP 3.2%

Value $5.543M Shares 124,598 Est. Cost $25.75 Unrealized +59.3%

— KKR & CO INC 3.2%

Value $5.493M Shares 73,725 Est. Cost $23.47 Unrealized —

— PG&E CORP 2.9%

Value $4.961M Shares 408,675 Est. Cost $9.66 Unrealized —

— GUILD HLDGS CO 2.8%

Value $4.854M Shares 345,969 Est. Cost $14.62 Unrealized —

— META PLATFORMS INC. 2.4%

Value $4.144M Shares 12,320 Est. Cost $295.38 Unrealized —

HESM HESS MIDSTREAM LP 2.3%

Value $4.022M Shares 145,563 Est. Cost $12.29 Unrealized +50.9%

— BROOKFIELD ASSET MGMT INC 2.2%

Value $3.834M Shares 63,502 Est. Cost $45.12 Unrealized —

MKL MARKEL CORP 1.7%

Value $2.9M Shares 2,350 Est. Cost $1096.92 Unrealized +15.0%

— ALIBABA GROUP HLDG LTD 1.6%

Value $2.777M Shares 23,380 Est. Cost $176.49 Unrealized —

— GLOBAL INDUSTRIAL COMPANY 1.3%

Value $2.288M Shares 55,951 Est. Cost $36.71 Unrealized —

— ACADEMY SPORTS & OUTDOORS IN 0.9%

Value $1.572M Shares 35,800 Est. Cost $43.91 Unrealized —

— VERIZON COMMUNICATIONS INC 0.8%

Value $1.327M Shares 25,532 Est. Cost $48.66 Unrealized —

— JPMORGAN CHASE & CO 0.7%

Value $1.267M Shares 8,000 Est. Cost $90.00 Unrealized —

— CHUBB LIMITED 0.4%

Value $701K Shares 3,625 Est. Cost $153.90 Unrealized —

— ALPHABET INC 0.1%

Value $151K Shares 52 Est. Cost $2903.85 Unrealized —

— BARRICK GOLD CORP 0.0%

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

— ALIBABA GROUP HLDG LTD 0.0%

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

— BROOKFIELD ASSET MGMT REINS 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	89,919	$26.89M	15.7%	$162.30	+76.5%	CL B NEW	084670702
—	ALPHABET INC	8,389	$24.27M	14.2%	$750.45	—	CAP STK CL C	02079k107
—	JEFFERIES FINL GROUP INC	451,599	$17.52M	10.2%	$22.23	—	COM	47233w109
—	BUILDERS FIRSTSOURCE INC	171,900	$14.73M	8.6%	$14.80	—	COM	12008r107
LEN/B	LENNAR CORP	86,446	$8.266M	4.8%	$31.57	+141.9%	CL B	526057302
—	BARRICK GOLD CORP	421,080	$8.001M	4.7%	$12.09	—	COM	067901108
—	STORE CAP CORP	198,451	$6.827M	4.0%	$22.46	—	COM	862121100
—	ALLEGHANY CORP MD	9,903	$6.611M	3.9%	$497.83	—	COM	017175100
PGR	PROGRESSIVE CORP	60,520	$6.212M	3.6%	$73.51	+16.7%	COM	743315103
—	DEVON ENERGY CORP NEW	133,762	$5.892M	3.4%	$21.85	—	COM	25179m103
BAC	BK OF AMERICA CORP	124,598	$5.543M	3.2%	$25.75	+59.3%	COM	060505104
—	KKR & CO INC	73,725	$5.493M	3.2%	$23.47	—	COM	48251w104
—	PG&E CORP	408,675	$4.961M	2.9%	$9.66	—	COM	69331c108
—	GUILD HLDGS CO	345,969	$4.854M	2.8%	$14.62	—	CL A	40172n107
—	META PLATFORMS INC.	12,320	$4.144M	2.4%	$295.38	—	CL A	30303m102
HESM	HESS MIDSTREAM LP	145,563	$4.022M	2.3%	$12.29	+50.9%	CL A SHS	428103105
—	BROOKFIELD ASSET MGMT INC	63,502	$3.834M	2.2%	$45.12	—	CL A LTD VT SH	112585104
MKL	MARKEL CORP	2,350	$2.9M	1.7%	$1096.92	+15.0%	COM	570535104
—	ALIBABA GROUP HLDG LTD	23,380	$2.777M	1.6%	$176.49	—	SPONSORED ADS	01609w102
—	GLOBAL INDUSTRIAL COMPANY	55,951	$2.288M	1.3%	$36.71	—	COM	37892e102
—	ACADEMY SPORTS & OUTDOORS IN	35,800	$1.572M	0.9%	$43.91	—	COM	00402l107
—	VERIZON COMMUNICATIONS INC	25,532	$1.327M	0.8%	$48.66	—	COM	92343v104
—	JPMORGAN CHASE & CO	8,000	$1.267M	0.7%	$90.00	—	COM	46625h100
—	CHUBB LIMITED	3,625	$701K	0.4%	$153.90	—	COM	h1467j104
—	ALPHABET INC	52	$151K	0.1%	$2903.85	—	CAP STK CL A	02079k305
—	BARRICK GOLD CORP	500	$79,000	0.0%	$12.09	—	Call	067901108
—	ALIBABA GROUP HLDG LTD	140	$27,000	0.0%	$176.49	—	Call	01609w102
—	BROOKFIELD ASSET MGMT REINS	415	$26,000	0.0%	$52.63	—	CL A EXCH LT VTG	g16169107