GoodHaven Capital Management, LLC Long-Term Concentrated

CIK: 0001542300 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $135,824 (100.0% shares, 0.0% debt)

Holdings (27)

BRK/B BERKSHIRE HATHAWAY INC DEL 18.2%

Value ($000) $24,739 Shares 90,614 Est. Cost $162.30 Unrealized +93.3%

— ALPHABET INC 13.8%

Value ($000) $18,709 Shares 8,553 Est. Cost $775.99 Unrealized —

— JEFFERIES FINL GROUP INC 9.2%

Value ($000) $12,538 Shares 453,949 Est. Cost $22.23 Unrealized —

— BUILDERS FIRSTSOURCE INC 6.8%

Value ($000) $9,239 Shares 172,050 Est. Cost $14.80 Unrealized —

— STORE CAP CORP 6.1%

Value ($000) $8,246 Shares 316,180 Est. Cost $23.95 Unrealized —

PGR PROGRESSIVE CORP 5.2%

Value ($000) $7,037 Shares 60,520 Est. Cost $73.51 Unrealized +40.6%

— DEVON ENERGY CORP NEW 5.1%

Value ($000) $6,911 Shares 125,412 Est. Cost $24.97 Unrealized —

LEN/B LENNAR CORP 4.3%

Value ($000) $5,779 Shares 98,434 Est. Cost $35.56 Unrealized +60.1%

— KKR & CO INC 4.1%

Value ($000) $5,591 Shares 120,775 Est. Cost $33.38 Unrealized —

HESM HESS MIDSTREAM LP 3.0%

Value ($000) $4,023 Shares 143,692 Est. Cost $12.29 Unrealized +86.3%

BAC BK OF AMERICA CORP 2.9%

Value ($000) $3,885 Shares 124,798 Est. Cost $25.75 Unrealized +27.1%

— META PLATFORMS INC 2.5%

Value ($000) $3,405 Shares 21,115 Est. Cost $264.96 Unrealized —

— BARRICK GOLD CORP 2.3%

Value ($000) $3,065 Shares 173,280 Est. Cost $12.09 Unrealized —

MKL MARKEL CORP 2.2%

Value ($000) $3,039 Shares 2,350 Est. Cost $1096.92 Unrealized +25.1%

Value ($000) $3,016 Shares 14,210 Est. Cost $243.00 Unrealized —

— BROOKFIELD ASSET MGMT INC 2.1%

Value ($000) $2,824 Shares 63,502 Est. Cost $45.12 Unrealized —

— ALIBABA GROUP HLDG LTD 2.0%

Value ($000) $2,658 Shares 23,380 Est. Cost $176.49 Unrealized —

— GLOBAL INDUSTRIAL COMPANY 1.9%

Value ($000) $2,641 Shares 78,211 Est. Cost $35.44 Unrealized —

— GOLDMAN SACHS GROUP INC 1.3%

Value ($000) $1,821 Shares 6,132 Est. Cost $296.97 Unrealized —

— ACADEMY SPORTS & OUTDOORS IN 1.3%

Value ($000) $1,807 Shares 50,850 Est. Cost $42.57 Unrealized —

— GUILD HLDS CO 1.2%

Value ($000) $1,688 Shares 165,610 Est. Cost $14.62 Unrealized —

— VERIZON COMMUNICATIONS INC 0.9%

Value ($000) $1,265 Shares 24,932 Est. Cost $48.66 Unrealized —

— JPMORGAN CHASE & CO 0.7%

Value ($000) $901 Shares 8,000 Est. Cost $90.00 Unrealized —

— CHUBB LIMITED 0.5%

Value ($000) $713 Shares 3,625 Est. Cost $153.90 Unrealized —

— BARRICK GOLD CORP 0.1%

Value ($000) $147 Shares 1,225 Est. Cost $12.09 Unrealized —

— ALPHABET INC 0.1%

Value ($000) $118 Shares 54 Est. Cost $2899.18 Unrealized —

— BROOKFIELD ASSET MGMT REINS 0.0%

Value ($000) $19 Shares 415 Est. Cost $52.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	90,614	$24,739	18.2%	$162.30	+93.3%	CL B NEW	084670702
—	ALPHABET INC	8,553	$18,709	13.8%	$775.99	—	CAP STK Cl C	02079k107
—	JEFFERIES FINL GROUP INC	453,949	$12,538	9.2%	$22.23	—	COM	47233w109
—	BUILDERS FIRSTSOURCE INC	172,050	$9,239	6.8%	$14.80	—	COM	12008r107
—	STORE CAP CORP	316,180	$8,246	6.1%	$23.95	—	COM	862121100
PGR	PROGRESSIVE CORP	60,520	$7,037	5.2%	$73.51	+40.6%	COM	743315103
—	DEVON ENERGY CORP NEW	125,412	$6,911	5.1%	$24.97	—	COM	25179m103
LEN/B	LENNAR CORP	98,434	$5,779	4.3%	$35.56	+60.1%	CL B	526057302
—	KKR & CO INC	120,775	$5,591	4.1%	$33.38	—	COM	48251w104
HESM	HESS MIDSTREAM LP	143,692	$4,023	3.0%	$12.29	+86.3%	CL A SHS	428103105
BAC	BK OF AMERICA CORP	124,798	$3,885	2.9%	$25.75	+27.1%	COM	060505104
—	META PLATFORMS INC	21,115	$3,405	2.5%	$264.96	—	CL A	30303m102
—	BARRICK GOLD CORP	173,280	$3,065	2.3%	$12.09	—	COM	067901108
MKL	MARKEL CORP	2,350	$3,039	2.2%	$1096.92	+25.1%	COM	570535104
—	RH	14,210	$3,016	2.2%	$243.00	—	COM	74967x103
—	BROOKFIELD ASSET MGMT INC	63,502	$2,824	2.1%	$45.12	—	CL A LTD VT SH	112585104
—	ALIBABA GROUP HLDG LTD	23,380	$2,658	2.0%	$176.49	—	SPONSORED ADS	01609w102
—	GLOBAL INDUSTRIAL COMPANY	78,211	$2,641	1.9%	$35.44	—	COM	37892e102
—	GOLDMAN SACHS GROUP INC	6,132	$1,821	1.3%	$296.97	—	COM	38141g104
—	ACADEMY SPORTS & OUTDOORS IN	50,850	$1,807	1.3%	$42.57	—	COM	00402l107
—	GUILD HLDS CO	165,610	$1,688	1.2%	$14.62	—	CL A	40172n107
—	VERIZON COMMUNICATIONS INC	24,932	$1,265	0.9%	$48.66	—	COM	92343v104
—	JPMORGAN CHASE & CO	8,000	$901	0.7%	$90.00	—	COM	46625h100
—	CHUBB LIMITED	3,625	$713	0.5%	$153.90	—	COM	h1467j104
—	BARRICK GOLD CORP	1,225	$147	0.1%	$12.09	—	Call	067901108
—	ALPHABET INC	54	$118	0.1%	$2899.18	—	CAP STK CL A	02079k305
—	BROOKFIELD ASSET MGMT REINS	415	$19	0.0%	$52.63	—	CL A EXCH LT VTG	g16169107