GoodHaven Capital Management, LLC Long-Term Concentrated

CIK: 0001542300 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $301,580 (100.0% shares, 0.0% debt)

Holdings (26)

BRK/B BERKSHIRE HATHAWAY INC DEL 19.2%

Value ($000) $58,048 Shares 126,119 Est. Cost $221.88 Unrealized +99.3%

— BUILDERS FIRSTSOURCE INC 11.1%

Value ($000) $33,398 Shares 172,280 Est. Cost $14.80 Unrealized —

— ALPHABET INC 9.6%

Value ($000) $28,962 Shares 173,230 Est. Cost $129.42 Unrealized —

— JEFFERIES FINL GROUP INC 9.2%

Value ($000) $27,670 Shares 449,558 Est. Cost $22.23 Unrealized —

BAC BANK AMERICA CORP 6.2%

Value ($000) $18,664 Shares 470,361 Est. Cost $27.76 Unrealized +39.7%

LEN/B LENNAR CORP 6.1%

Value ($000) $18,450 Shares 106,686 Est. Cost $41.21 Unrealized +260.6%

— KKR & CO INC 5.4%

Value ($000) $16,357 Shares 125,265 Est. Cost $33.76 Unrealized —

— DEVON ENERGY CORP NEW 5.1%

Value ($000) $15,361 Shares 392,657 Est. Cost $39.77 Unrealized —

PGR PROGRESSIVE CORP 5.0%

Value ($000) $15,218 Shares 59,970 Est. Cost $73.51 Unrealized +191.3%

— VITESSE ENERGY INC 3.9%

Value ($000) $11,806 Shares 491,525 Est. Cost $21.30 Unrealized —

— BROOKFIELD CORP 3.9%

Value ($000) $11,699 Shares 220,108 Est. Cost $33.25 Unrealized —

ARW ARROW ELECTRS INC 2.4%

Value ($000) $7,340 Shares 55,255 Est. Cost $127.52 Unrealized -0.6%

— CHUBB LIMITED 1.8%

Value ($000) $5,350 Shares 18,550 Est. Cost $246.49 Unrealized —

— ACADEMY SPORTS & OUTDOORS IN 1.7%

Value ($000) $5,037 Shares 86,310 Est. Cost $48.46 Unrealized —

HESM HESS MIDSTREAM LP 1.7%

Value ($000) $5,012 Shares 142,117 Est. Cost $12.29 Unrealized +163.3%

CPT CAMDEN PPTY TR 1.6%

Value ($000) $4,918 Shares 39,810 Est. Cost $92.53 Unrealized +21.0%

MKL MARKEL GROUP INC 1.5%

Value ($000) $4,674 Shares 2,980 Est. Cost $1135.44 Unrealized +37.8%

OXY/WS OCCIDENTAL PETE CORP 1.4%

Value ($000) $4,152 Shares 139,697 Est. Cost $38.46 Unrealized —

— GLOBAL INDUSTRIAL COMPANY 1.0%

Value ($000) $2,983 Shares 87,806 Est. Cost $34.14 Unrealized —

— GUILD HLDGS CO 0.9%

Value ($000) $2,837 Shares 170,586 Est. Cost $14.35 Unrealized —

— JPMORGAN CHASE & CO 0.6%

Value ($000) $1,687 Shares 8,000 Est. Cost $90.00 Unrealized —

— LOAR HOLDINGS INC 0.2%

Value ($000) $746 Shares 10,000 Est. Cost $53.41 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.2%

Value ($000) $744 Shares 15,730 Est. Cost $27.10 Unrealized +48.0%

— GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $255 Shares 516 Est. Cost $313.15 Unrealized —

— ALPHABET INC 0.1%

Value ($000) $190 Shares 1,146 Est. Cost $227.97 Unrealized —

— BROOKFIELD WEALTH SOL LTD 0.0%

Value ($000) $22 Shares 411 Est. Cost $53.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	126,119	$58,048	19.2%	$221.88	+99.3%	CL B NEW	084670702
—	BUILDERS FIRSTSOURCE INC	172,280	$33,398	11.1%	$14.80	—	COM	12008r107
—	ALPHABET INC	173,230	$28,962	9.6%	$129.42	—	CAP STK CL C	02079k107
—	JEFFERIES FINL GROUP INC	449,558	$27,670	9.2%	$22.23	—	COM	47233w109
BAC	BANK AMERICA CORP	470,361	$18,664	6.2%	$27.76	+39.7%	COM	060505104
LEN/B	LENNAR CORP	106,686	$18,450	6.1%	$41.21	+260.6%	CL B	526057302
—	KKR & CO INC	125,265	$16,357	5.4%	$33.76	—	COM	48251w104
—	DEVON ENERGY CORP NEW	392,657	$15,361	5.1%	$39.77	—	COM	25179m103
PGR	PROGRESSIVE CORP	59,970	$15,218	5.0%	$73.51	+191.3%	COM	743315103
—	VITESSE ENERGY INC	491,525	$11,806	3.9%	$21.30	—	COMMON STOCK	92852x103
—	BROOKFIELD CORP	220,108	$11,699	3.9%	$33.25	—	CL A LTD VT SH	11271j107
ARW	ARROW ELECTRS INC	55,255	$7,340	2.4%	$127.52	-0.6%	COM	042735100
—	CHUBB LIMITED	18,550	$5,350	1.8%	$246.49	—	COM	h1467j104
—	ACADEMY SPORTS & OUTDOORS IN	86,310	$5,037	1.7%	$48.46	—	COM	00402l107
HESM	HESS MIDSTREAM LP	142,117	$5,012	1.7%	$12.29	+163.3%	CL A SHS	428103105
CPT	CAMDEN PPTY TR	39,810	$4,918	1.6%	$92.53	+21.0%	SH BEN INT	133131102
MKL	MARKEL GROUP INC	2,980	$4,674	1.5%	$1135.44	+37.8%	COM	570535104
OXY/WS	OCCIDENTAL PETE CORP	139,697	$4,152	1.4%	$38.46	—	*W EXP 08/03/2027	674599162
—	GLOBAL INDUSTRIAL COMPANY	87,806	$2,983	1.0%	$34.14	—	COM	37892e102
—	GUILD HLDGS CO	170,586	$2,837	0.9%	$14.35	—	CL A	40172n107
—	JPMORGAN CHASE & CO	8,000	$1,687	0.6%	$90.00	—	COM	46625h100
—	LOAR HOLDINGS INC	10,000	$746	0.2%	$53.41	—	COM SHS	53947r105
BAM	BROOKFIELD ASSET MANAGMT LTD	15,730	$744	0.2%	$27.10	+48.0%	CL A LMT VTG SHS	113004105
—	GOLDMAN SACHS GROUP INC	516	$255	0.1%	$313.15	—	COM	38141g104
—	ALPHABET INC	1,146	$190	0.1%	$227.97	—	CAP STK CL A	02079k305
—	BROOKFIELD WEALTH SOL LTD	411	$22	0.0%	$53.16	—	CL A EXCHANGAB	g17434104