GoodHaven Capital Management, LLC Long-Term Concentrated

CIK: 0001542300 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $230,555 (100.0% shares, 0.0% debt)

Holdings (26)

BRK/B BERKSHIRE HATHAWAY INC DEL 17.3%

Value ($000) $39,808 Shares 111,614 Est. Cost $197.89 Unrealized +77.4%

— BUILDERS FIRSTSOURCE INC 12.4%

Value ($000) $28,512 Shares 170,790 Est. Cost $14.80 Unrealized —

— ALPHABET INC 10.6%

Value ($000) $24,385 Shares 173,030 Est. Cost $129.42 Unrealized —

— JEFFERIES FINL GROUP INC 7.9%

Value ($000) $18,167 Shares 449,558 Est. Cost $22.23 Unrealized —

BAC BANK AMERICA CORP 6.9%

Value ($000) $15,821 Shares 469,881 Est. Cost $27.76 Unrealized -0.5%

LEN/B LENNAR CORP 6.0%

Value ($000) $13,795 Shares 102,906 Est. Cost $37.83 Unrealized +176.4%

— DEVON ENERGY CORP NEW 5.7%

Value ($000) $13,133 Shares 289,907 Est. Cost $38.85 Unrealized —

— KKR & CO INC 4.5%

Value ($000) $10,378 Shares 125,265 Est. Cost $33.76 Unrealized —

PGR PROGRESSIVE CORP 4.1%

Value ($000) $9,562 Shares 60,030 Est. Cost $73.51 Unrealized +95.0%

— BROOKFIELD CORP 3.8%

Value ($000) $8,812 Shares 219,648 Est. Cost $33.25 Unrealized —

— GOLDMAN SACHS GROUP INC 3.2%

Value ($000) $7,391 Shares 19,159 Est. Cost $313.15 Unrealized —

— VITESSE ENERGY INC 2.9%

Value ($000) $6,717 Shares 306,841 Est. Cost $19.82 Unrealized —

— ACADEMY SPORTS & OUTDOORS IN 2.0%

Value ($000) $4,623 Shares 70,050 Est. Cost $43.89 Unrealized —

HESM HESS MIDSTREAM LP 2.0%

Value ($000) $4,499 Shares 142,253 Est. Cost $12.29 Unrealized +107.7%

MKL MARKEL GROUP INC 1.8%

Value ($000) $4,159 Shares 2,929 Est. Cost $1129.59 Unrealized +25.6%

CPT CAMDEN PPTY TR 1.7%

Value ($000) $3,992 Shares 40,210 Est. Cost $92.53 Unrealized -7.9%

— GLOBAL INDUSTRIAL COMPANY 1.5%

Value ($000) $3,415 Shares 87,926 Est. Cost $34.14 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 1.4%

Value ($000) $3,289 Shares 84,492 Est. Cost $39.26 Unrealized —

— ARHAUS INC 1.1%

Value ($000) $2,484 Shares 209,580 Est. Cost $10.38 Unrealized —

— GUILD HLDGS CO 1.1%

Value ($000) $2,455 Shares 174,211 Est. Cost $14.35 Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 0.9%

Value ($000) $2,187 Shares 73,331 Est. Cost $25.58 Unrealized 0.0%

— JPMORGAN CHASE & CO 0.6%

Value ($000) $1,361 Shares 8,000 Est. Cost $90.00 Unrealized —

— CHUBB LIMITED 0.3%

Value ($000) $802 Shares 3,550 Est. Cost $153.90 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.3%

Value ($000) $632 Shares 15,730 Est. Cost $27.10 Unrealized +16.1%

— ALPHABET INC 0.1%

Value ($000) $160 Shares 1,146 Est. Cost $227.97 Unrealized —

— BROOKFIELD REINS LTD 0.0%

Value ($000) $17 Shares 411 Est. Cost $31.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	111,614	$39,808	17.3%	$197.89	+77.4%	CL B NEW	084670702
—	BUILDERS FIRSTSOURCE INC	170,790	$28,512	12.4%	$14.80	—	COM	12008r107
—	ALPHABET INC	173,030	$24,385	10.6%	$129.42	—	CAP STK CL C	02079k107
—	JEFFERIES FINL GROUP INC	449,558	$18,167	7.9%	$22.23	—	COM	47233w109
BAC	BANK AMERICA CORP	469,881	$15,821	6.9%	$27.76	-0.5%	COM	060505104
LEN/B	LENNAR CORP	102,906	$13,795	6.0%	$37.83	+176.4%	CL B	526057302
—	DEVON ENERGY CORP NEW	289,907	$13,133	5.7%	$38.85	—	COM	25179m103
—	KKR & CO INC	125,265	$10,378	4.5%	$33.76	—	COM	48251w104
PGR	PROGRESSIVE CORP	60,030	$9,562	4.1%	$73.51	+95.0%	COM	743315103
—	BROOKFIELD CORP	219,648	$8,812	3.8%	$33.25	—	CL A LTD VT SH	11271j107
—	GOLDMAN SACHS GROUP INC	19,159	$7,391	3.2%	$313.15	—	COM	38141g104
—	VITESSE ENERGY INC	306,841	$6,717	2.9%	$19.82	—	COMMON STOCK	92852x103
—	ACADEMY SPORTS & OUTDOORS IN	70,050	$4,623	2.0%	$43.89	—	COM	00402l107
HESM	HESS MIDSTREAM LP	142,253	$4,499	2.0%	$12.29	+107.7%	CL A SHS	428103105
MKL	MARKEL GROUP INC	2,929	$4,159	1.8%	$1129.59	+25.6%	COM	570535104
CPT	CAMDEN PPTY TR	40,210	$3,992	1.7%	$92.53	-7.9%	SH BEN INT	133131102
—	GLOBAL INDUSTRIAL COMPANY	87,926	$3,415	1.5%	$34.14	—	COM	37892e102
OXY/WS	OCCIDENTAL PETE CORP	84,492	$3,289	1.4%	$39.26	—	*W EXP 08/03/2027	674599162
—	ARHAUS INC	209,580	$2,484	1.1%	$10.38	—	COM CL A	04035m102
—	GUILD HLDGS CO	174,211	$2,455	1.1%	$14.35	—	CL A	40172n107
PGC	PEAPACK-GLADSTONE FINL CORP	73,331	$2,187	0.9%	$25.58	0.0%	COM	704699107
—	JPMORGAN CHASE & CO	8,000	$1,361	0.6%	$90.00	—	COM	46625h100
—	CHUBB LIMITED	3,550	$802	0.3%	$153.90	—	COM	h1467j104
BAM	BROOKFIELD ASSET MANAGMT LTD	15,730	$632	0.3%	$27.10	+16.1%	CL A LMT VTG SHS	113004105
—	ALPHABET INC	1,146	$160	0.1%	$227.97	—	CAP STK CL A	02079k305
—	BROOKFIELD REINS LTD	411	$17	0.0%	$31.29	—	CL A EXCH LT VTG	g16250105