GoodHaven Capital Management, LLC Long-Term Concentrated

CIK: 0001542300 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $265,741 (100.0% shares, 0.0% debt)

Holdings (26)

BRK/B BERKSHIRE HATHAWAY INC DEL 18.0%

Value ($000) $47,777 Shares 113,614 Est. Cost $201.33 Unrealized +95.4%

— BUILDERS FIRSTSOURCE INC 13.4%

Value ($000) $35,618 Shares 170,790 Est. Cost $14.80 Unrealized —

— ALPHABET INC 9.9%

Value ($000) $26,346 Shares 173,030 Est. Cost $129.42 Unrealized —

— JEFFERIES FINL GROUP INC 7.5%

Value ($000) $19,826 Shares 449,558 Est. Cost $22.23 Unrealized —

BAC BANK AMERICA CORP 6.7%

Value ($000) $17,818 Shares 469,881 Est. Cost $27.76 Unrealized +18.2%

LEN/B LENNAR CORP 6.0%

Value ($000) $15,866 Shares 102,906 Est. Cost $37.83 Unrealized +245.9%

— DEVON ENERGY CORP NEW 5.5%

Value ($000) $14,548 Shares 289,907 Est. Cost $38.85 Unrealized —

— KKR & CO INC 4.7%

Value ($000) $12,599 Shares 125,265 Est. Cost $33.76 Unrealized —

PGR PROGRESSIVE CORP 4.7%

Value ($000) $12,415 Shares 60,030 Est. Cost $73.51 Unrealized +132.1%

— VITESSE ENERGY INC 3.7%

Value ($000) $9,784 Shares 412,291 Est. Cost $20.82 Unrealized —

— BROOKFIELD CORP 3.5%

Value ($000) $9,197 Shares 219,648 Est. Cost $33.25 Unrealized —

— GOLDMAN SACHS GROUP INC 3.0%

Value ($000) $7,948 Shares 19,029 Est. Cost $313.15 Unrealized —

HESM HESS MIDSTREAM LP 1.9%

Value ($000) $5,140 Shares 142,257 Est. Cost $12.29 Unrealized +133.6%

OXY/WS OCCIDENTAL PETE CORP 1.7%

Value ($000) $4,610 Shares 106,952 Est. Cost $40.06 Unrealized —

MKL MARKEL GROUP INC 1.7%

Value ($000) $4,450 Shares 2,925 Est. Cost $1129.59 Unrealized +29.8%

— GLOBAL INDUSTRIAL COMPANY 1.5%

Value ($000) $3,937 Shares 87,926 Est. Cost $34.14 Unrealized —

CPT CAMDEN PPTY CORP 1.5%

Value ($000) $3,912 Shares 39,760 Est. Cost $92.53 Unrealized -2.9%

— ARHAUS INC 1.2%

Value ($000) $3,195 Shares 207,580 Est. Cost $10.38 Unrealized —

— ACADEMY SPORTS & OUTDOORS IN 1.2%

Value ($000) $3,178 Shares 47,060 Est. Cost $43.89 Unrealized —

— GUILD HLDGS CO 0.9%

Value ($000) $2,516 Shares 170,586 Est. Cost $14.35 Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 0.6%

Value ($000) $1,688 Shares 69,370 Est. Cost $25.58 Unrealized -1.5%

— JPMORGAN CHASE & CO 0.6%

Value ($000) $1,602 Shares 8,000 Est. Cost $90.00 Unrealized —

— CHUBB LIMITED 0.3%

Value ($000) $920 Shares 3,550 Est. Cost $153.90 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.2%

Value ($000) $661 Shares 15,730 Est. Cost $27.10 Unrealized +40.1%

— ALPHABET INC 0.1%

Value ($000) $173 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	113,614	$47,777	18.0%	$201.33	+95.4%	CL B NEW	084670702
—	BUILDERS FIRSTSOURCE INC	170,790	$35,618	13.4%	$14.80	—	COM	12008r107
—	ALPHABET INC	173,030	$26,346	9.9%	$129.42	—	CAP STK CL C	02079k107
—	JEFFERIES FINL GROUP INC	449,558	$19,826	7.5%	$22.23	—	COM	47233w109
BAC	BANK AMERICA CORP	469,881	$17,818	6.7%	$27.76	+18.2%	COM	060505104
LEN/B	LENNAR CORP	102,906	$15,866	6.0%	$37.83	+245.9%	CL B	526057302
—	DEVON ENERGY CORP NEW	289,907	$14,548	5.5%	$38.85	—	COM	25179m103
—	KKR & CO INC	125,265	$12,599	4.7%	$33.76	—	COM	48251w104
PGR	PROGRESSIVE CORP	60,030	$12,415	4.7%	$73.51	+132.1%	COM	743315103
—	VITESSE ENERGY INC	412,291	$9,784	3.7%	$20.82	—	COMMON STOCK	92852x103
—	BROOKFIELD CORP	219,648	$9,197	3.5%	$33.25	—	CL A LTD VT SH	11271j107
—	GOLDMAN SACHS GROUP INC	19,029	$7,948	3.0%	$313.15	—	COM	38141g104
HESM	HESS MIDSTREAM LP	142,257	$5,140	1.9%	$12.29	+133.6%	CL A SHS	428103105
OXY/WS	OCCIDENTAL PETE CORP	106,952	$4,610	1.7%	$40.06	—	*W EXP 08/03/2027	674599162
MKL	MARKEL GROUP INC	2,925	$4,450	1.7%	$1129.59	+29.8%	COM	570535104
—	GLOBAL INDUSTRIAL COMPANY	87,926	$3,937	1.5%	$34.14	—	COM	37892e102
CPT	CAMDEN PPTY CORP	39,760	$3,912	1.5%	$92.53	-2.9%	COM	133131102
—	ARHAUS INC	207,580	$3,195	1.2%	$10.38	—	COM CL A	04035m102
—	ACADEMY SPORTS & OUTDOORS IN	47,060	$3,178	1.2%	$43.89	—	COM	00402l107
—	GUILD HLDGS CO	170,586	$2,516	0.9%	$14.35	—	CL A	40172n107
PGC	PEAPACK-GLADSTONE FINL CORP	69,370	$1,688	0.6%	$25.58	-1.5%	COM	704699107
—	JPMORGAN CHASE & CO	8,000	$1,602	0.6%	$90.00	—	COM	46625h100
—	CHUBB LIMITED	3,550	$920	0.3%	$153.90	—	COM	h1467j104
BAM	BROOKFIELD ASSET MANAGMT LTD	15,730	$661	0.2%	$27.10	+40.1%	CL A LMT VTG SHS	113004105
—	ALPHABET INC	1,146	$173	0.1%	$227.97	—	CAP STK CL A	02079k305
—	BROOKFIELD REINS LTD	411	$17	0.0%	$31.29	—	CL A EXCH LT VTG	g16250105