GoodHaven Capital Management, LLC Long-Term Concentrated

CIK: 0001542300 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $148,715 (100.0% shares, 0.0% debt)

Holdings (28)

BRK/B BERKSHIRE HATHAWAY INC DEL 18.8%

Value ($000) $28,014 Shares 90,689 Est. Cost $162.30 Unrealized +83.0%

— JEFFERIES FINL GROUP INC 10.5%

Value ($000) $15,561 Shares 453,949 Est. Cost $22.23 Unrealized —

— ALPHABET INC 10.4%

Value ($000) $15,472 Shares 174,375 Est. Cost $129.42 Unrealized —

— BUILDERS FIRSTSOURCE INC 7.5%

Value ($000) $11,192 Shares 172,500 Est. Cost $14.80 Unrealized —

— DEVON ENERGY CORP NEW 6.0%

Value ($000) $8,894 Shares 144,594 Est. Cost $29.55 Unrealized —

PGR PROGRESSIVE CORP 5.3%

Value ($000) $7,850 Shares 60,520 Est. Cost $73.51 Unrealized +57.4%

LEN/B LENNAR CORP 5.1%

Value ($000) $7,600 Shares 101,634 Est. Cost $36.38 Unrealized +69.3%

— STORE CAP CORP 5.0%

Value ($000) $7,412 Shares 231,180 Est. Cost $23.95 Unrealized —

— KKR & CO INC 3.9%

Value ($000) $5,862 Shares 126,275 Est. Cost $33.76 Unrealized —

BAC BANK AMERICA CORP 3.9%

Value ($000) $5,745 Shares 173,448 Est. Cost $27.32 Unrealized +16.1%

HESM HESS MIDSTREAM LP 2.9%

Value ($000) $4,299 Shares 143,692 Est. Cost $12.29 Unrealized +79.2%

— GOLDMAN SACHS GROUP INC 2.6%

Value ($000) $3,843 Shares 11,192 Est. Cost $295.20 Unrealized —

Value ($000) $3,797 Shares 14,210 Est. Cost $243.00 Unrealized —

MKL MARKEL CORP 2.4%

Value ($000) $3,537 Shares 2,685 Est. Cost $1111.89 Unrealized +11.3%

— BARRICK GOLD CORP 2.0%

Value ($000) $2,977 Shares 173,280 Est. Cost $12.09 Unrealized —

— ACADEMY SPORTS & OUTDOORS IN 1.8%

Value ($000) $2,672 Shares 50,850 Est. Cost $42.57 Unrealized —

— META PLATFORMS INC 1.7%

Value ($000) $2,531 Shares 21,030 Est. Cost $264.96 Unrealized —

— BROOKFIELD CORP 1.6%

Value ($000) $2,318 Shares 73,692 Est. Cost $31.46 Unrealized —

— GLOBAL INDUSTRIAL COMPANY 1.4%

Value ($000) $2,095 Shares 89,036 Est. Cost $34.14 Unrealized —

— ALIBABA GROUP HLDG LTD 1.4%

Value ($000) $2,045 Shares 23,218 Est. Cost $176.49 Unrealized —

— GUILD HLDGS CO 1.1%

Value ($000) $1,625 Shares 161,012 Est. Cost $14.62 Unrealized —

— JPMORGAN CHASE & CO 0.7%

Value ($000) $1,073 Shares 8,000 Est. Cost $90.00 Unrealized —

— VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $908 Shares 23,036 Est. Cost $48.66 Unrealized —

— CHUBB LIMITED 0.5%

Value ($000) $800 Shares 3,625 Est. Cost $153.90 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.3%

Value ($000) $457 Shares 15,937 Est. Cost $27.10 Unrealized 0.0%

— ALPHABET INC 0.1%

Value ($000) $95 Shares 1,080 Est. Cost $235.56 Unrealized —

— BARRICK GOLD CORP 0.0%

Value ($000) $29 Shares 225 Est. Cost $12.09 Unrealized —

— BROOKFIELD REINS LTD 0.0%

Value ($000) $13 Shares 415 Est. Cost $31.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	90,689	$28,014	18.8%	$162.30	+83.0%	CL B NEW	084670702
—	JEFFERIES FINL GROUP INC	453,949	$15,561	10.5%	$22.23	—	COM	47233w109
—	ALPHABET INC	174,375	$15,472	10.4%	$129.42	—	CAP STOCK CL C	02079k107
—	BUILDERS FIRSTSOURCE INC	172,500	$11,192	7.5%	$14.80	—	COM	12008r107
—	DEVON ENERGY CORP NEW	144,594	$8,894	6.0%	$29.55	—	COM	25179m103
PGR	PROGRESSIVE CORP	60,520	$7,850	5.3%	$73.51	+57.4%	COM	743315103
LEN/B	LENNAR CORP	101,634	$7,600	5.1%	$36.38	+69.3%	CL B	526057302
—	STORE CAP CORP	231,180	$7,412	5.0%	$23.95	—	COM	862121100
—	KKR & CO INC	126,275	$5,862	3.9%	$33.76	—	COM	48251w104
BAC	BANK AMERICA CORP	173,448	$5,745	3.9%	$27.32	+16.1%	COM	060505104
HESM	HESS MIDSTREAM LP	143,692	$4,299	2.9%	$12.29	+79.2%	CL A SHS	428103105
—	GOLDMAN SACHS GROUP INC	11,192	$3,843	2.6%	$295.20	—	COM	38141g104
—	RH	14,210	$3,797	2.6%	$243.00	—	COM	74967x103
MKL	MARKEL CORP	2,685	$3,537	2.4%	$1111.89	+11.3%	COM	570535104
—	BARRICK GOLD CORP	173,280	$2,977	2.0%	$12.09	—	COM	067901108
—	ACADEMY SPORTS & OUTDOORS IN	50,850	$2,672	1.8%	$42.57	—	COM	00402l107
—	META PLATFORMS INC	21,030	$2,531	1.7%	$264.96	—	CL A	30303m102
—	BROOKFIELD CORP	73,692	$2,318	1.6%	$31.46	—	CL A LTD VT SH	11271j107
—	GLOBAL INDUSTRIAL COMPANY	89,036	$2,095	1.4%	$34.14	—	COM	37892e102
—	ALIBABA GROUP HLDG LTD	23,218	$2,045	1.4%	$176.49	—	SPONSORED ADS	01609w102
—	GUILD HLDGS CO	161,012	$1,625	1.1%	$14.62	—	CL A	40172n107
—	JPMORGAN CHASE & CO	8,000	$1,073	0.7%	$90.00	—	COM	46625h100
—	VERIZON COMMUNICATIONS INC	23,036	$908	0.6%	$48.66	—	COM	92343v104
—	CHUBB LIMITED	3,625	$800	0.5%	$153.90	—	COM	h1467j104
BAM	BROOKFIELD ASSET MANAGMT LTD	15,937	$457	0.3%	$27.10	0.0%	CL A LMT VG SHS	113004105
—	ALPHABET INC	1,080	$95	0.1%	$235.56	—	CAP STOCK CL A	02079k305
—	BARRICK GOLD CORP	225	$29	0.0%	$12.09	—	Call	067901108
—	BROOKFIELD REINS LTD	415	$13	0.0%	$31.29	—	CL A EXCH LT VTG	g16250105