GoodHaven Capital Management, LLC Long-Term Concentrated

CIK: 0001542300 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $167,656 (100.0% shares, 0.0% debt)

Holdings (28)

BRK/B BERKSHIRE HATHAWAY INC DEL 18.9%

Value ($000) $31,733 Shares 89,919 Est. Cost $162.30 Unrealized +99.3%

— ALPHABET INC 14.0%

Value ($000) $23,464 Shares 8,401 Est. Cost $750.45 Unrealized —

— JEFFERIES FINL GROUP INC 8.9%

Value ($000) $14,848 Shares 451,999 Est. Cost $22.23 Unrealized —

— BUILDERS FIRSTSOURCE INC 6.6%

Value ($000) $11,094 Shares 171,900 Est. Cost $14.80 Unrealized —

— ALLEGHANY CORP MD 5.6%

Value ($000) $9,382 Shares 11,077 Est. Cost $534.84 Unrealized —

— BARRICK GOLD CORP 5.4%

Value ($000) $9,029 Shares 368,080 Est. Cost $12.09 Unrealized —

PGR PROGRESSIVE CORP 4.1%

Value ($000) $6,899 Shares 60,520 Est. Cost $73.51 Unrealized +34.0%

— DEVON ENERGY CORP NEW 4.0%

Value ($000) $6,721 Shares 113,662 Est. Cost $21.85 Unrealized —

LEN/B LENNAR CORP 3.8%

Value ($000) $6,414 Shares 93,846 Est. Cost $34.52 Unrealized +99.7%

— STORE CAP CORP 3.7%

Value ($000) $6,219 Shares 212,755 Est. Cost $22.92 Unrealized —

BAC BK OF AMERICA CORP 3.1%

Value ($000) $5,136 Shares 124,598 Est. Cost $25.75 Unrealized +58.5%

— KKR & CO INC 2.9%

Value ($000) $4,901 Shares 83,825 Est. Cost $27.68 Unrealized —

— META PLATFORMS INC 2.8%

Value ($000) $4,695 Shares 21,115 Est. Cost $264.96 Unrealized —

HESM HESS MIDSTREAM LP 2.6%

Value ($000) $4,311 Shares 143,692 Est. Cost $12.29 Unrealized +79.3%

— BROOKFIELD ASSET MGMT INC 2.1%

Value ($000) $3,592 Shares 63,502 Est. Cost $45.12 Unrealized —

— GUILD HLDGS CO 2.1%

Value ($000) $3,550 Shares 345,969 Est. Cost $14.62 Unrealized —

MKL MARKEL CORP 2.1%

Value ($000) $3,467 Shares 2,350 Est. Cost $1096.92 Unrealized +17.8%

— ALIBABA GROUP HOLDING LTD 1.5%

Value ($000) $2,544 Shares 23,380 Est. Cost $176.49 Unrealized —

— GLOBAL INDUSTRIAL COMPANY 1.5%

Value ($000) $2,521 Shares 78,211 Est. Cost $35.44 Unrealized —

— ACADEMY SPORTS & OUTDOORS IN 1.2%

Value ($000) $2,003 Shares 50,850 Est. Cost $42.57 Unrealized —

— VERIZON COMMUNICATIONS INC 0.8%

Value ($000) $1,270 Shares 24,932 Est. Cost $48.66 Unrealized —

Value ($000) $1,252 Shares 3,840 Est. Cost $326.04 Unrealized —

— JPMORGAN CHASE & CO 0.7%

Value ($000) $1,091 Shares 8,000 Est. Cost $90.00 Unrealized —

— CHUBB LIMITED 0.5%

Value ($000) $775 Shares 3,625 Est. Cost $153.90 Unrealized —

— BARRICK GOLD CORP 0.3%

Value ($000) $567 Shares 1,000 Est. Cost $12.09 Unrealized —

— ALPHABET INC 0.1%

Value ($000) $150 Shares 54 Est. Cost $2899.18 Unrealized —

— BROOKFIELD ASSET MGMT REINS 0.0%

Value ($000) $24 Shares 415 Est. Cost $52.63 Unrealized —

— ALIBABA GROUP HOLDING LTD 0.0%

Value ($000) $4 Shares 50 Est. Cost $176.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	89,919	$31,733	18.9%	$162.30	+99.3%	CL B NEW	084670702
—	ALPHABET INC	8,401	$23,464	14.0%	$750.45	—	CAP STK C	02079k107
—	JEFFERIES FINL GROUP INC	451,999	$14,848	8.9%	$22.23	—	COM	47233w109
—	BUILDERS FIRSTSOURCE INC	171,900	$11,094	6.6%	$14.80	—	COM	12008r107
—	ALLEGHANY CORP MD	11,077	$9,382	5.6%	$534.84	—	COM	017175100
—	BARRICK GOLD CORP	368,080	$9,029	5.4%	$12.09	—	COM	067901108
PGR	PROGRESSIVE CORP	60,520	$6,899	4.1%	$73.51	+34.0%	COM	743315103
—	DEVON ENERGY CORP NEW	113,662	$6,721	4.0%	$21.85	—	COM	25179m103
LEN/B	LENNAR CORP	93,846	$6,414	3.8%	$34.52	+99.7%	CL B	526057302
—	STORE CAP CORP	212,755	$6,219	3.7%	$22.92	—	COM	862121100
BAC	BK OF AMERICA CORP	124,598	$5,136	3.1%	$25.75	+58.5%	COM	060505104
—	KKR & CO INC	83,825	$4,901	2.9%	$27.68	—	COM	48251w104
—	META PLATFORMS INC	21,115	$4,695	2.8%	$264.96	—	CL A	30303m102
HESM	HESS MIDSTREAM LP	143,692	$4,311	2.6%	$12.29	+79.3%	CL A SHS	428103105
—	BROOKFIELD ASSET MGMT INC	63,502	$3,592	2.1%	$45.12	—	CL A LTD VT SH	112585104
—	GUILD HLDGS CO	345,969	$3,550	2.1%	$14.62	—	CL A	40172n107
MKL	MARKEL CORP	2,350	$3,467	2.1%	$1096.92	+17.8%	COM	570535104
—	ALIBABA GROUP HOLDING LTD	23,380	$2,544	1.5%	$176.49	—	SPONSORED ADS	01609w102
—	GLOBAL INDUSTRIAL COMPANY	78,211	$2,521	1.5%	$35.44	—	COM	37892e102
—	ACADEMY SPORTS & OUTDOORS IN	50,850	$2,003	1.2%	$42.57	—	COM	00402l107
—	VERIZON COMMUNICATIONS INC	24,932	$1,270	0.8%	$48.66	—	COM	92343v104
—	RH	3,840	$1,252	0.7%	$326.04	—	COM	74967x103
—	JPMORGAN CHASE & CO	8,000	$1,091	0.7%	$90.00	—	COM	46625h100
—	CHUBB LIMITED	3,625	$775	0.5%	$153.90	—	COM	h1467j104
—	BARRICK GOLD CORP	1,000	$567	0.3%	$12.09	—	Call	067901108
—	ALPHABET INC	54	$150	0.1%	$2899.18	—	CAP STK A	02079k305
—	BROOKFIELD ASSET MGMT REINS	415	$24	0.0%	$52.63	—	CL A EXCH LT VTG	g16169107
—	ALIBABA GROUP HOLDING LTD	50	$4	0.0%	$176.49	—	Call	01609w102