GoodHaven Capital Management, LLC Long-Term Concentrated

CIK: 0001542300 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value ($000): $138,260 (100.0% shares, 0.0% debt)

Holdings (28)

BRK/B BERKSHIRE HATHAWAY INC DEL 17.5%

Value ($000) $24,216 Shares 90,689 Est. Cost $162.30 Unrealized +75.3%

— ALPHABET INC 12.0%

Value ($000) $16,600 Shares 172,645 Est. Cost $129.83 Unrealized —

— JEFFERIES FINL GROUP INC 9.7%

Value ($000) $13,391 Shares 453,949 Est. Cost $22.23 Unrealized —

— BUILDERS FIRSTSOURCE INC 7.4%

Value ($000) $10,164 Shares 172,500 Est. Cost $14.80 Unrealized —

— STORE CAP CORP 7.2%

Value ($000) $9,906 Shares 316,180 Est. Cost $23.95 Unrealized —

— DEVON ENERGY CORP NEW 6.3%

Value ($000) $8,670 Shares 144,194 Est. Cost $29.55 Unrealized —

PGR PROGRESSIVE CORP 5.1%

Value ($000) $7,033 Shares 60,520 Est. Cost $73.51 Unrealized +49.4%

LEN/B LENNAR CORP 4.2%

Value ($000) $5,858 Shares 98,434 Est. Cost $35.56 Unrealized +61.4%

— KKR & CO INC 3.9%

Value ($000) $5,408 Shares 125,775 Est. Cost $33.76 Unrealized —

BAC BK OF AMERICA CORP 3.1%

Value ($000) $4,279 Shares 141,698 Est. Cost $26.33 Unrealized +16.2%

HESM HESS MIDSTREAM LP 2.7%

Value ($000) $3,667 Shares 143,692 Est. Cost $12.29 Unrealized +75.8%

Value ($000) $3,497 Shares 14,210 Est. Cost $243.00 Unrealized —

— GOLDMAN SACHS GROUP INC 2.4%

Value ($000) $3,280 Shares 11,192 Est. Cost $295.20 Unrealized —

MKL MARKEL CORP 2.1%

Value ($000) $2,900 Shares 2,675 Est. Cost $1111.89 Unrealized +9.7%

— META PLATFORMS INC 2.1%

Value ($000) $2,865 Shares 21,115 Est. Cost $264.96 Unrealized —

— BARRICK GOLD CORP 1.9%

Value ($000) $2,686 Shares 173,280 Est. Cost $12.09 Unrealized —

— BROOKFIELD ASSET MGMT INC 1.9%

Value ($000) $2,594 Shares 63,442 Est. Cost $45.12 Unrealized —

— GLOBAL INDUSTRIAL COMPANY 1.6%

Value ($000) $2,208 Shares 82,306 Est. Cost $35.01 Unrealized —

— ACADEMY SPORTS & OUTDOORS INC 1.6%

Value ($000) $2,145 Shares 50,850 Est. Cost $42.57 Unrealized —

— ALIBABA GROUP HLDG LTD 1.4%

Value ($000) $1,870 Shares 23,380 Est. Cost $176.49 Unrealized —

— GUILD HLDGS CO 1.1%

Value ($000) $1,500 Shares 162,297 Est. Cost $14.62 Unrealized —

— ACTIVISION BLIZZARD INC 0.7%

Value ($000) $966 Shares 13,000 Est. Cost $74.31 Unrealized —

— VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $886 Shares 23,332 Est. Cost $48.66 Unrealized —

— JPMORGAN CHASE & CO 0.6%

Value ($000) $836 Shares 8,000 Est. Cost $90.00 Unrealized —

— CHUBB LIMITED 0.5%

Value ($000) $659 Shares 3,625 Est. Cost $153.90 Unrealized —

— ALPHABET INC 0.1%

Value ($000) $103 Shares 1,080 Est. Cost $235.56 Unrealized —

— BARRICK GOLD CORP 0.0%

Value ($000) $56 Shares 1,225 Est. Cost $12.09 Unrealized —

— BROOKFIELD ASSET MGMT REINS 0.0%

Value ($000) $17 Shares 415 Est. Cost $52.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	90,689	$24,216	17.5%	$162.30	+75.3%	CL B NEW	084670702
—	ALPHABET INC	172,645	$16,600	12.0%	$129.83	—	CAP STOCK CL C	02079k107
—	JEFFERIES FINL GROUP INC	453,949	$13,391	9.7%	$22.23	—	COM	47233w109
—	BUILDERS FIRSTSOURCE INC	172,500	$10,164	7.4%	$14.80	—	COM	12008r107
—	STORE CAP CORP	316,180	$9,906	7.2%	$23.95	—	COM	862121100
—	DEVON ENERGY CORP NEW	144,194	$8,670	6.3%	$29.55	—	COM	25179m103
PGR	PROGRESSIVE CORP	60,520	$7,033	5.1%	$73.51	+49.4%	COM	743315103
LEN/B	LENNAR CORP	98,434	$5,858	4.2%	$35.56	+61.4%	CL B	526057302
—	KKR & CO INC	125,775	$5,408	3.9%	$33.76	—	COM	48251w104
BAC	BK OF AMERICA CORP	141,698	$4,279	3.1%	$26.33	+16.2%	COM	060505104
HESM	HESS MIDSTREAM LP	143,692	$3,667	2.7%	$12.29	+75.8%	CL A SHS	428103105
—	RH	14,210	$3,497	2.5%	$243.00	—	COM	74967x103
—	GOLDMAN SACHS GROUP INC	11,192	$3,280	2.4%	$295.20	—	COM	38141g104
MKL	MARKEL CORP	2,675	$2,900	2.1%	$1111.89	+9.7%	COM	570535104
—	META PLATFORMS INC	21,115	$2,865	2.1%	$264.96	—	CL A	30303m102
—	BARRICK GOLD CORP	173,280	$2,686	1.9%	$12.09	—	COM	067901108
—	BROOKFIELD ASSET MGMT INC	63,442	$2,594	1.9%	$45.12	—	CL A LTD VT SH	112585104
—	GLOBAL INDUSTRIAL COMPANY	82,306	$2,208	1.6%	$35.01	—	COM	37892e102
—	ACADEMY SPORTS & OUTDOORS INC	50,850	$2,145	1.6%	$42.57	—	COM	00402l107
—	ALIBABA GROUP HLDG LTD	23,380	$1,870	1.4%	$176.49	—	SPONSORED ADS	01609w102
—	GUILD HLDGS CO	162,297	$1,500	1.1%	$14.62	—	CL A	40172n107
—	ACTIVISION BLIZZARD INC	13,000	$966	0.7%	$74.31	—	COM	00507v109
—	VERIZON COMMUNICATIONS INC	23,332	$886	0.6%	$48.66	—	COM	92343v104
—	JPMORGAN CHASE & CO	8,000	$836	0.6%	$90.00	—	COM	46625h100
—	CHUBB LIMITED	3,625	$659	0.5%	$153.90	—	COM	h1467j104
—	ALPHABET INC	1,080	$103	0.1%	$235.56	—	CAP STOCK CL A	02079k305
—	BARRICK GOLD CORP	1,225	$56	0.0%	$12.09	—	Call	067901108
—	BROOKFIELD ASSET MGMT REINS	415	$17	0.0%	$52.63	—	CL A EXCH LT VTG	g16169107