GoodHaven Capital Management, LLC Long-Term Concentrated

CIK: 0001542300 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $166,881 (100.0% shares, 0.0% debt)

Holdings (26)

BRK/B BERKSHIRE HATHAWAY INC DEL 18.5%

Value ($000) $30,882 Shares 90,564 Est. Cost $162.30 Unrealized +101.1%

— BUILDERS FIRSTSOURCE INC 14.0%

Value ($000) $23,425 Shares 172,240 Est. Cost $14.80 Unrealized —

— ALPHABET INC CAP STOCK CL C 12.6%

Value ($000) $21,054 Shares 174,040 Est. Cost $129.42 Unrealized —

— JEFFERIES FINL GROUP INC 9.0%

Value ($000) $15,023 Shares 452,908 Est. Cost $22.23 Unrealized —

LEN/B LENNAR CORP 6.9%

Value ($000) $11,445 Shares 101,304 Est. Cost $36.38 Unrealized +146.8%

PGR PROGRESSIVE CORP 4.8%

Value ($000) $8,002 Shares 60,455 Est. Cost $73.51 Unrealized +66.7%

— DEVON ENERGY CORP NEW 4.8%

Value ($000) $8,002 Shares 165,540 Est. Cost $32.12 Unrealized —

— KKR & CO INC 4.2%

Value ($000) $7,069 Shares 126,240 Est. Cost $33.76 Unrealized —

BAC BANK AMERICA CORP 3.5%

Value ($000) $5,773 Shares 201,221 Est. Cost $27.77 Unrealized -4.1%

— VITESSE ENERGY INC 3.1%

Value ($000) $5,229 Shares 233,424 Est. Cost $19.03 Unrealized —

HESM HESS MIDSTREAM LP 2.6%

Value ($000) $4,397 Shares 143,307 Est. Cost $12.29 Unrealized +88.0%

MKL MARKEL CORP INC 2.4%

Value ($000) $4,031 Shares 2,914 Est. Cost $1129.59 Unrealized +18.7%

— GOLDMAN SACHS GROUP INC 2.2%

Value ($000) $3,623 Shares 11,232 Est. Cost $295.20 Unrealized —

— ACADEMY SPORTS & OUTDOORS IN 1.6%

Value ($000) $2,740 Shares 50,700 Est. Cost $42.57 Unrealized —

— BROOKFIELD CORP 1.5%

Value ($000) $2,472 Shares 73,473 Est. Cost $31.46 Unrealized —

— GLOBAL INDUSTRIAL COMPANY 1.5%

Value ($000) $2,467 Shares 88,836 Est. Cost $34.14 Unrealized —

— ALIBABA GROUP HLDG LTD 1.4%

Value ($000) $2,357 Shares 28,273 Est. Cost $162.97 Unrealized —

— ARHAUS INC CL A 1.2%

Value ($000) $2,082 Shares 199,580 Est. Cost $10.43 Unrealized —

— GUILD HLDGS CO 1.1%

Value ($000) $1,841 Shares 162,097 Est. Cost $14.62 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.9%

Value ($000) $1,579 Shares 42,320 Est. Cost $37.32 Unrealized —

— JPMORGAN CHASE & CO 0.7%

Value ($000) $1,164 Shares 8,000 Est. Cost $90.00 Unrealized —

— VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $857 Shares 23,036 Est. Cost $48.66 Unrealized —

— CHUBB LIMITED 0.4%

Value ($000) $698 Shares 3,625 Est. Cost $153.90 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.3%

Value ($000) $518 Shares 15,881 Est. Cost $27.10 Unrealized +8.3%

— ALPHABET INC CAP STOCK CL A 0.1%

Value ($000) $137 Shares 1,146 Est. Cost $227.97 Unrealized —

— BROOKFIELD REINS LTD 0.0%

Value ($000) $14 Shares 414 Est. Cost $31.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	90,564	$30,882	18.5%	$162.30	+101.1%	CL B NEW	084670702
—	BUILDERS FIRSTSOURCE INC	172,240	$23,425	14.0%	$14.80	—	COM	12008r107
—	ALPHABET INC CAP STOCK CL C	174,040	$21,054	12.6%	$129.42	—	CAP STK CL C	02079k107
—	JEFFERIES FINL GROUP INC	452,908	$15,023	9.0%	$22.23	—	COM	47233w109
LEN/B	LENNAR CORP	101,304	$11,445	6.9%	$36.38	+146.8%	CL B	526057302
PGR	PROGRESSIVE CORP	60,455	$8,002	4.8%	$73.51	+66.7%	COM	743315103
—	DEVON ENERGY CORP NEW	165,540	$8,002	4.8%	$32.12	—	COM	25179m103
—	KKR & CO INC	126,240	$7,069	4.2%	$33.76	—	COM	48251w104
BAC	BANK AMERICA CORP	201,221	$5,773	3.5%	$27.77	-4.1%	COM	060505104
—	VITESSE ENERGY INC	233,424	$5,229	3.1%	$19.03	—	COMMON STOCK	92852x103
HESM	HESS MIDSTREAM LP	143,307	$4,397	2.6%	$12.29	+88.0%	CL A SHS	428103105
MKL	MARKEL CORP INC	2,914	$4,031	2.4%	$1129.59	+18.7%	COM	570535104
—	GOLDMAN SACHS GROUP INC	11,232	$3,623	2.2%	$295.20	—	COM	38141g104
—	ACADEMY SPORTS & OUTDOORS IN	50,700	$2,740	1.6%	$42.57	—	COM	00402l107
—	BROOKFIELD CORP	73,473	$2,472	1.5%	$31.46	—	CL A LTD VT SH	11271j107
—	GLOBAL INDUSTRIAL COMPANY	88,836	$2,467	1.5%	$34.14	—	COM	37892e102
—	ALIBABA GROUP HLDG LTD	28,273	$2,357	1.4%	$162.97	—	SPONSORED ADS	01609w102
—	ARHAUS INC CL A	199,580	$2,082	1.2%	$10.43	—	COM CL A	04035m102
—	GUILD HLDGS CO	162,097	$1,841	1.1%	$14.62	—	CL A	40172n107
OXY/WS	OCCIDENTAL PETE CORP	42,320	$1,579	0.9%	$37.32	—	*W EXP 08/03/2027	674599162
—	JPMORGAN CHASE & CO	8,000	$1,164	0.7%	$90.00	—	COM	46625h100
—	VERIZON COMMUNICATIONS INC	23,036	$857	0.5%	$48.66	—	COM	92343v104
—	CHUBB LIMITED	3,625	$698	0.4%	$153.90	—	COM	h1467j104
BAM	BROOKFIELD ASSET MANAGMT LTD	15,881	$518	0.3%	$27.10	+8.3%	CL A LMT VG SHS	113004105
—	ALPHABET INC CAP STOCK CL A	1,146	$137	0.1%	$227.97	—	CAP STK CL A	02079k305
—	BROOKFIELD REINS LTD	414	$14	0.0%	$31.29	—	CL A EXCH LT VTG	g16250105