GoodHaven Capital Management, LLC Long-Term Concentrated

CIK: 0001542300 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $272,375 (100.0% shares, 0.0% debt)

Holdings (26)

BRK/B BERKSHIRE HATHAWAY INC DEL 18.8%

Value ($000) $51,305 Shares 126,119 Est. Cost $221.88 Unrealized +84.2%

— ALPHABET INC 11.7%

Value ($000) $31,774 Shares 173,230 Est. Cost $129.42 Unrealized —

— BUILDERS FIRSTSOURCE INC 8.7%

Value ($000) $23,818 Shares 172,080 Est. Cost $14.80 Unrealized —

— JEFFERIES FINL GROUP INC 8.2%

Value ($000) $22,370 Shares 449,558 Est. Cost $22.23 Unrealized —

BAC BANK AMERICA CORP 6.9%

Value ($000) $18,706 Shares 470,361 Est. Cost $27.76 Unrealized +32.7%

— DEVON ENERGY CORP NEW 5.8%

Value ($000) $15,666 Shares 330,507 Est. Cost $39.90 Unrealized —

LEN/B LENNAR CORP 5.5%

Value ($000) $14,875 Shares 106,686 Est. Cost $41.21 Unrealized +223.2%

— KKR & CO INC 4.8%

Value ($000) $13,183 Shares 125,265 Est. Cost $33.76 Unrealized —

PGR PROGRESSIVE CORP 4.6%

Value ($000) $12,456 Shares 59,970 Est. Cost $73.51 Unrealized +162.1%

— VITESSE ENERGY INC 4.0%

Value ($000) $10,899 Shares 459,860 Est. Cost $21.12 Unrealized —

— BROOKFIELD CORP 3.4%

Value ($000) $9,143 Shares 220,108 Est. Cost $33.25 Unrealized —

— GOLDMAN SACHS GROUP INC 3.2%

Value ($000) $8,607 Shares 19,029 Est. Cost $313.15 Unrealized —

HESM HESS MIDSTREAM LP 1.9%

Value ($000) $5,179 Shares 142,117 Est. Cost $12.29 Unrealized +149.0%

ARW ARROW ELECTRS INC 1.8%

Value ($000) $4,833 Shares 40,020 Est. Cost $127.81 Unrealized 0.0%

OXY/WS OCCIDENTAL PETROLEUM CORP WT E 1.8%

Value ($000) $4,814 Shares 116,952 Est. Cost $40.16 Unrealized —

MKL MARKEL GROUP INC 1.7%

Value ($000) $4,632 Shares 2,940 Est. Cost $1129.59 Unrealized +37.5%

CPT CAMDEN PPTY TR 1.6%

Value ($000) $4,344 Shares 39,810 Est. Cost $92.53 Unrealized +4.7%

— ACADEMY SPORTS & OUTDOORS IN 1.6%

Value ($000) $4,316 Shares 81,060 Est. Cost $47.81 Unrealized —

— CHUBB LIMITED 1.2%

Value ($000) $3,201 Shares 12,550 Est. Cost $226.46 Unrealized —

— GLOBAL INDUSTRIAL COMPANY 1.0%

Value ($000) $2,754 Shares 87,806 Est. Cost $34.14 Unrealized —

— GUILD HLDGS 0.9%

Value ($000) $2,523 Shares 170,586 Est. Cost $14.35 Unrealized —

— JPMORGAN CHASE & CO 0.6%

Value ($000) $1,618 Shares 8,000 Est. Cost $90.00 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.2%

Value ($000) $599 Shares 15,730 Est. Cost $27.10 Unrealized +37.5%

— LOAR HOLDINGS INC 0.2%

Value ($000) $534 Shares 10,000 Est. Cost $53.41 Unrealized —

— ALPHABET INC 0.1%

Value ($000) $209 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	126,119	$51,305	18.8%	$221.88	+84.2%	CL B NEW	084670702
—	ALPHABET INC	173,230	$31,774	11.7%	$129.42	—	CAP STK CL C	02079k107
—	BUILDERS FIRSTSOURCE INC	172,080	$23,818	8.7%	$14.80	—	COM	12008r107
—	JEFFERIES FINL GROUP INC	449,558	$22,370	8.2%	$22.23	—	COM	47233w109
BAC	BANK AMERICA CORP	470,361	$18,706	6.9%	$27.76	+32.7%	COM	060505104
—	DEVON ENERGY CORP NEW	330,507	$15,666	5.8%	$39.90	—	COM	25179m103
LEN/B	LENNAR CORP	106,686	$14,875	5.5%	$41.21	+223.2%	CL B	526057302
—	KKR & CO INC	125,265	$13,183	4.8%	$33.76	—	COM	48251w104
PGR	PROGRESSIVE CORP	59,970	$12,456	4.6%	$73.51	+162.1%	COM	743315103
—	VITESSE ENERGY INC	459,860	$10,899	4.0%	$21.12	—	COMMON STOCK	92852x103
—	BROOKFIELD CORP	220,108	$9,143	3.4%	$33.25	—	CL A LTD VT SH	11271j107
—	GOLDMAN SACHS GROUP INC	19,029	$8,607	3.2%	$313.15	—	COM	38141g104
HESM	HESS MIDSTREAM LP	142,117	$5,179	1.9%	$12.29	+149.0%	CL A SHS	428103105
ARW	ARROW ELECTRS INC	40,020	$4,833	1.8%	$127.81	0.0%	COM	042735100
OXY/WS	OCCIDENTAL PETROLEUM CORP WT E	116,952	$4,814	1.8%	$40.16	—	*W EXP 08/03/2027	674599162
MKL	MARKEL GROUP INC	2,940	$4,632	1.7%	$1129.59	+37.5%	COM	570535104
CPT	CAMDEN PPTY TR	39,810	$4,344	1.6%	$92.53	+4.7%	SH BEN INT	133131102
—	ACADEMY SPORTS & OUTDOORS IN	81,060	$4,316	1.6%	$47.81	—	COM	00402l107
—	CHUBB LIMITED	12,550	$3,201	1.2%	$226.46	—	COM	h1467j104
—	GLOBAL INDUSTRIAL COMPANY	87,806	$2,754	1.0%	$34.14	—	COM	37892e102
—	GUILD HLDGS	170,586	$2,523	0.9%	$14.35	—	CL A	40172n107
—	JPMORGAN CHASE & CO	8,000	$1,618	0.6%	$90.00	—	COM	46625h100
BAM	BROOKFIELD ASSET MANAGMT LTD	15,730	$599	0.2%	$27.10	+37.5%	CL A LMT VTG SHS	113004105
—	LOAR HOLDINGS INC	10,000	$534	0.2%	$53.41	—	COM SHS	53947r105
—	ALPHABET INC	1,146	$209	0.1%	$227.97	—	CAP STK CL A	02079k305
—	BROOKFIELD REINS LTD	411	$17	0.0%	$31.29	—	CL A EXCH LTD VTG	g16250105