GoodHaven Capital Management, LLC Long-Term Concentrated

CIK: 0001542300 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $155,428 (100.0% shares, 0.0% debt)

Holdings (28)

BRK/B BERKSHIRE HATHAWAY INC DEL 18.0%

Value ($000) $28,004 Shares 90,694 Est. Cost $162.30 Unrealized +89.9%

— ALPHABET INC 11.7%

Value ($000) $18,125 Shares 174,275 Est. Cost $129.42 Unrealized —

— BUILDERS FIRSTSOURCE INC 9.8%

Value ($000) $15,309 Shares 172,440 Est. Cost $14.80 Unrealized —

— JEFFERIES FINL GROUP INC 9.3%

Value ($000) $14,412 Shares 454,074 Est. Cost $22.23 Unrealized —

LEN/B LENNAR CORP 5.8%

Value ($000) $9,074 Shares 101,604 Est. Cost $36.38 Unrealized +108.2%

PGR PROGRESSIVE CORP 5.6%

Value ($000) $8,656 Shares 60,505 Est. Cost $73.51 Unrealized +71.4%

— DEVON ENERGY CORP NEW 5.2%

Value ($000) $8,026 Shares 158,594 Est. Cost $31.41 Unrealized —

— KKR & CO INC 4.3%

Value ($000) $6,635 Shares 126,340 Est. Cost $33.76 Unrealized —

BAC BANK AMERICA CORP 3.7%

Value ($000) $5,757 Shares 201,288 Est. Cost $27.77 Unrealized +10.1%

— META PLATFORMS INC 2.9%

Value ($000) $4,457 Shares 21,030 Est. Cost $264.96 Unrealized —

— VITESSE ENERGY INC COMMON STOC 2.9%

Value ($000) $4,445 Shares 233,572 Est. Cost $19.03 Unrealized —

HESM HESS MIDSTREAM LP 2.7%

Value ($000) $4,157 Shares 143,657 Est. Cost $12.29 Unrealized +86.2%

MKL MARKEL CORP 2.4%

Value ($000) $3,735 Shares 2,924 Est. Cost $1129.59 Unrealized +17.6%

— GOLDMAN SACHS GROUP INC 2.4%

Value ($000) $3,664 Shares 11,202 Est. Cost $295.20 Unrealized —

— ACADEMY SPORTS & OUTDOORS IN 2.1%

Value ($000) $3,318 Shares 50,850 Est. Cost $42.57 Unrealized —

— BARRICK GOLD CORP 2.1%

Value ($000) $3,216 Shares 173,200 Est. Cost $12.09 Unrealized —

— ALIBABA GROUP HLDG LTD 1.9%

Value ($000) $2,900 Shares 28,378 Est. Cost $162.97 Unrealized —

— BROOKFIELD CORP 1.5%

Value ($000) $2,400 Shares 73,657 Est. Cost $31.46 Unrealized —

— GLOBAL INDUSTRIAL COMPANY 1.5%

Value ($000) $2,389 Shares 89,006 Est. Cost $34.14 Unrealized —

Value ($000) $1,732 Shares 7,111 Est. Cost $243.00 Unrealized —

— GUILD HLDS CO 1.1%

Value ($000) $1,690 Shares 162,497 Est. Cost $14.62 Unrealized —

— JPMORGAN CHASE & CO 0.7%

Value ($000) $1,042 Shares 8,000 Est. Cost $90.00 Unrealized —

— VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $896 Shares 23,036 Est. Cost $48.66 Unrealized —

— CHUBB LIMITED 0.5%

Value ($000) $704 Shares 3,625 Est. Cost $153.90 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.3%

Value ($000) $521 Shares 15,927 Est. Cost $27.10 Unrealized +8.4%

— ALPHABET INC 0.1%

Value ($000) $119 Shares 1,146 Est. Cost $227.97 Unrealized —

— BARRICK GOLD CORP 0.0%

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

— BROOKFIELD REINS LTD 0.0%

Value ($000) $14 Shares 415 Est. Cost $31.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	90,694	$28,004	18.0%	$162.30	+89.9%	CL B NEW	084670702
—	ALPHABET INC	174,275	$18,125	11.7%	$129.42	—	CAP STK CL C	02079k107
—	BUILDERS FIRSTSOURCE INC	172,440	$15,309	9.8%	$14.80	—	COM	12008r107
—	JEFFERIES FINL GROUP INC	454,074	$14,412	9.3%	$22.23	—	COM	47233w109
LEN/B	LENNAR CORP	101,604	$9,074	5.8%	$36.38	+108.2%	CL B	526057302
PGR	PROGRESSIVE CORP	60,505	$8,656	5.6%	$73.51	+71.4%	COM	743315103
—	DEVON ENERGY CORP NEW	158,594	$8,026	5.2%	$31.41	—	COM	25179m103
—	KKR & CO INC	126,340	$6,635	4.3%	$33.76	—	COM	48251w104
BAC	BANK AMERICA CORP	201,288	$5,757	3.7%	$27.77	+10.1%	COM	060505104
—	META PLATFORMS INC	21,030	$4,457	2.9%	$264.96	—	CL A	30303m102
—	VITESSE ENERGY INC COMMON STOC	233,572	$4,445	2.9%	$19.03	—	COMMON STOCK	92852x103
HESM	HESS MIDSTREAM LP	143,657	$4,157	2.7%	$12.29	+86.2%	CL A SHS	428103105
MKL	MARKEL CORP	2,924	$3,735	2.4%	$1129.59	+17.6%	COM	570535104
—	GOLDMAN SACHS GROUP INC	11,202	$3,664	2.4%	$295.20	—	COM	38141g104
—	ACADEMY SPORTS & OUTDOORS IN	50,850	$3,318	2.1%	$42.57	—	COM	00402l107
—	BARRICK GOLD CORP	173,200	$3,216	2.1%	$12.09	—	COM	067901108
—	ALIBABA GROUP HLDG LTD	28,378	$2,900	1.9%	$162.97	—	SPONSORED ADS	01609w102
—	BROOKFIELD CORP	73,657	$2,400	1.5%	$31.46	—	CL A LTD VT SH	11271j107
—	GLOBAL INDUSTRIAL COMPANY	89,006	$2,389	1.5%	$34.14	—	COM	37892e102
—	RH	7,111	$1,732	1.1%	$243.00	—	COM	74967x103
—	GUILD HLDS CO	162,497	$1,690	1.1%	$14.62	—	CL A	40172n107
—	JPMORGAN CHASE & CO	8,000	$1,042	0.7%	$90.00	—	COM	46625h100
—	VERIZON COMMUNICATIONS INC	23,036	$896	0.6%	$48.66	—	COM	92343v104
—	CHUBB LIMITED	3,625	$704	0.5%	$153.90	—	COM	h1467j104
BAM	BROOKFIELD ASSET MANAGMT LTD	15,927	$521	0.3%	$27.10	+8.4%	CL A LMT VG SHS	113004105
—	ALPHABET INC	1,146	$119	0.1%	$227.97	—	CAP STK CL A	02079k305
—	BARRICK GOLD CORP	225	$29	0.0%	$12.09	—	Call	067901108
—	BROOKFIELD REINS LTD	415	$14	0.0%	$31.29	—	CL A EXCH LT VTG	g16250105