GoodHaven Capital Management, LLC Long-Term Concentrated

CIK: 0001542300 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $190,689 (100.0% shares, 0.0% debt)

Holdings (27)

BRK/B BERKSHIRE HATHAWAY INC DEL 16.6%

Value ($000) $31,725 Shares 90,564 Est. Cost $162.30 Unrealized +118.6%

— ALPHABET INC 12.0%

Value ($000) $22,947 Shares 174,040 Est. Cost $129.42 Unrealized —

— BUILDERS FIRSTSOURCE INC 11.2%

Value ($000) $21,442 Shares 172,240 Est. Cost $14.80 Unrealized —

— JEFFERIES FINL GROUP INC 8.7%

Value ($000) $16,590 Shares 452,908 Est. Cost $22.23 Unrealized —

— DEVON ENERGY CORP NEW 7.3%

Value ($000) $13,899 Shares 291,390 Est. Cost $38.85 Unrealized —

LEN/B LENNAR CORP 5.6%

Value ($000) $10,597 Shares 103,656 Est. Cost $37.83 Unrealized +164.6%

BAC BANK AMERICA CORP 5.6%

Value ($000) $10,591 Shares 386,821 Est. Cost $27.79 Unrealized +0.1%

PGR PROGRESSIVE CORP 4.4%

Value ($000) $8,421 Shares 60,455 Est. Cost $73.51 Unrealized +63.7%

— KKR & CO INC 4.1%

Value ($000) $7,776 Shares 126,240 Est. Cost $33.76 Unrealized —

— VITESSE ENERGY INC 3.2%

Value ($000) $6,080 Shares 265,635 Est. Cost $19.50 Unrealized —

— GOLDMAN SACHS GROUP INC 2.9%

Value ($000) $5,581 Shares 17,247 Est. Cost $305.10 Unrealized —

— BROOKFIELD CORP 2.8%

Value ($000) $5,382 Shares 172,102 Est. Cost $31.35 Unrealized —

MKL MARKEL GROUP INC 2.3%

Value ($000) $4,291 Shares 2,914 Est. Cost $1129.59 Unrealized +29.6%

HESM HESS MIDSTREAM LP 2.2%

Value ($000) $4,175 Shares 143,307 Est. Cost $12.29 Unrealized +100.5%

— ACADEMY SPORTS & OUTDOORS IN 1.7%

Value ($000) $3,328 Shares 70,400 Est. Cost $43.89 Unrealized —

— GLOBAL INDUSTRIAL COMPANY 1.6%

Value ($000) $2,976 Shares 88,836 Est. Cost $34.14 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 1.5%

Value ($000) $2,788 Shares 64,470 Est. Cost $39.36 Unrealized —

— ALIBABA GROUP HLDG LTD 1.3%

Value ($000) $2,452 Shares 28,273 Est. Cost $162.97 Unrealized —

CPT CAMDEN PPTY TR 1.3%

Value ($000) $2,437 Shares 25,765 Est. Cost $96.63 Unrealized 0.0%

— ARHAUS INC 1.0%

Value ($000) $1,940 Shares 208,580 Est. Cost $10.38 Unrealized —

— GUILD HLDGS CO 1.0%

Value ($000) $1,917 Shares 174,731 Est. Cost $14.35 Unrealized —

— JPMORGAN CHASE & CO 0.6%

Value ($000) $1,160 Shares 8,000 Est. Cost $90.00 Unrealized —

— CHUBB LIMITED 0.4%

Value ($000) $755 Shares 3,625 Est. Cost $153.90 Unrealized —

— VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $747 Shares 23,036 Est. Cost $48.66 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.3%

Value ($000) $529 Shares 15,881 Est. Cost $27.10 Unrealized +14.8%

— ALPHABET INC 0.1%

Value ($000) $150 Shares 1,146 Est. Cost $227.97 Unrealized —

— BROOKFIELD REINS LTD CL A EXCH 0.0%

Value ($000) $13 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	$31,725	16.6%	$162.30	+118.6%	CL B NEW	084670702
—	ALPHABET INC	174,040	$22,947	12.0%	$129.42	—	CAP STK CL C	02079k107
—	BUILDERS FIRSTSOURCE INC	172,240	$21,442	11.2%	$14.80	—	COM	12008r107
—	JEFFERIES FINL GROUP INC	452,908	$16,590	8.7%	$22.23	—	COM	47233w109
—	DEVON ENERGY CORP NEW	291,390	$13,899	7.3%	$38.85	—	COM	25179m103
LEN/B	LENNAR CORP	103,656	$10,597	5.6%	$37.83	+164.6%	CL B	526057302
BAC	BANK AMERICA CORP	386,821	$10,591	5.6%	$27.79	+0.1%	COM	060505104
PGR	PROGRESSIVE CORP	60,455	$8,421	4.4%	$73.51	+63.7%	COM	743315103
—	KKR & CO INC	126,240	$7,776	4.1%	$33.76	—	COM	48251w104
—	VITESSE ENERGY INC	265,635	$6,080	3.2%	$19.50	—	COMMON STOCK	92852x103
—	GOLDMAN SACHS GROUP INC	17,247	$5,581	2.9%	$305.10	—	COM	38141g104
—	BROOKFIELD CORP	172,102	$5,382	2.8%	$31.35	—	CL A LTD VT SH	11271j107
MKL	MARKEL GROUP INC	2,914	$4,291	2.3%	$1129.59	+29.6%	COM	570535104
HESM	HESS MIDSTREAM LP	143,307	$4,175	2.2%	$12.29	+100.5%	CL A SHS	428103105
—	ACADEMY SPORTS & OUTDOORS IN	70,400	$3,328	1.7%	$43.89	—	COM	00402l107
—	GLOBAL INDUSTRIAL COMPANY	88,836	$2,976	1.6%	$34.14	—	COM	37892e102
OXY/WS	OCCIDENTAL PETE CORP	64,470	$2,788	1.5%	$39.36	—	*W EXP 08/03/2027	674599162
—	ALIBABA GROUP HLDG LTD	28,273	$2,452	1.3%	$162.97	—	SPONSORED ADS	01609w102
CPT	CAMDEN PPTY TR	25,765	$2,437	1.3%	$96.63	0.0%	SH BEN INT	133131102
—	ARHAUS INC	208,580	$1,940	1.0%	$10.38	—	COM CLA	04035m102
—	GUILD HLDGS CO	174,731	$1,917	1.0%	$14.35	—	CL A	40172n107
—	JPMORGAN CHASE & CO	8,000	$1,160	0.6%	$90.00	—	COM	46625h100
—	CHUBB LIMITED	3,625	$755	0.4%	$153.90	—	COM	h1467j104
—	VERIZON COMMUNICATIONS INC	23,036	$747	0.4%	$48.66	—	COM	92343v104
BAM	BROOKFIELD ASSET MANAGMT LTD	15,881	$529	0.3%	$27.10	+14.8%	CL A LMT VTG SHS	113004105
—	ALPHABET INC	1,146	$150	0.1%	$227.97	—	CAP STK CL A	02079k305
—	BROOKFIELD REINS LTD CL A EXCH	414	$13	0.0%	$31.29	—	CL A EXCH LT VTG	g16250105