GoodHaven Capital Management, LLC Long-Term Concentrated

CIK: 0001542300 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $310,060 (100.0% shares, 0.0% debt)

Holdings (27)

BRK/B BERKSHIRE HATHAWAY INC DEL 18.4%

Value ($000) $57,201 Shares 126,194 Est. Cost $221.88 Unrealized +108.1%

— JEFFERIES FINL GROUP INC 11.4%

Value ($000) $35,245 Shares 449,558 Est. Cost $22.23 Unrealized —

— ALPHABET INC CAP STOCK CL C 10.6%

Value ($000) $32,990 Shares 173,230 Est. Cost $129.42 Unrealized —

— BUILDERS FIRSTSOURCE INC 8.0%

Value ($000) $24,660 Shares 172,530 Est. Cost $14.80 Unrealized —

BAC BANK AMERICA CORP 6.7%

Value ($000) $20,672 Shares 470,361 Est. Cost $27.76 Unrealized +54.3%

— KKR & CO INC 6.0%

Value ($000) $18,528 Shares 125,265 Est. Cost $33.76 Unrealized —

— DEVON ENERGY CORP NEW 4.8%

Value ($000) $14,806 Shares 452,357 Est. Cost $38.84 Unrealized —

PGR PROGRESSIVE CORP 4.6%

Value ($000) $14,369 Shares 59,970 Est. Cost $73.51 Unrealized +215.5%

LEN/B LENNAR CORP 4.5%

Value ($000) $14,099 Shares 106,686 Est. Cost $41.21 Unrealized +256.9%

— VITESSE ENERGY INC 4.3%

Value ($000) $13,272 Shares 530,865 Est. Cost $21.58 Unrealized —

— BROOKFIELD CORP CL A 4.1%

Value ($000) $12,645 Shares 220,108 Est. Cost $33.25 Unrealized —

— CHUBB LIMITED 3.1%

Value ($000) $9,633 Shares 34,865 Est. Cost $260.44 Unrealized —

ARW ARROW ELECTRS INC 2.0%

Value ($000) $6,256 Shares 55,305 Est. Cost $127.52 Unrealized -3.2%

HESM HESS MIDSTREAM LP 1.7%

Value ($000) $5,262 Shares 142,113 Est. Cost $12.29 Unrealized +163.4%

MKL MARKEL GROUP INC 1.7%

Value ($000) $5,187 Shares 3,005 Est. Cost $1135.44 Unrealized +46.1%

— ACADEMY SPORTS & OUTDOORS IN 1.6%

Value ($000) $4,965 Shares 86,310 Est. Cost $48.46 Unrealized —

CPT CAMDEN PPTY TR 1.5%

Value ($000) $4,620 Shares 39,810 Est. Cost $92.53 Unrealized +23.7%

OXY/WS OCCIDENTAL PETE CORP 1.3%

Value ($000) $4,165 Shares 151,197 Est. Cost $37.63 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.9%

Value ($000) $2,916 Shares 12,000 Est. Cost $244.97 Unrealized 0.0%

— GUILD HLDGS CO 0.8%

Value ($000) $2,346 Shares 166,242 Est. Cost $14.35 Unrealized —

— GLOBAL INDUSTRIAL COMPANY 0.7%

Value ($000) $2,177 Shares 87,806 Est. Cost $34.14 Unrealized —

— JPMORGAN CHASE & CO 0.6%

Value ($000) $1,918 Shares 8,000 Est. Cost $90.00 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.3%

Value ($000) $852 Shares 15,730 Est. Cost $27.10 Unrealized +92.3%

— LOAR HOLDINGS INC 0.2%

Value ($000) $739 Shares 10,000 Est. Cost $53.41 Unrealized —

— GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $295 Shares 516 Est. Cost $313.15 Unrealized —

— ALPHABET INC CAP STOCK CL A 0.1%

Value ($000) $217 Shares 1,146 Est. Cost $227.97 Unrealized —

— BROOKFIELD WEALTH SOL LTD 0.0%

Value ($000) $24 Shares 411 Est. Cost $53.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	126,194	$57,201	18.4%	$221.88	+108.1%	CL B NEW	084670702
—	JEFFERIES FINL GROUP INC	449,558	$35,245	11.4%	$22.23	—	COM	47233w109
—	ALPHABET INC CAP STOCK CL C	173,230	$32,990	10.6%	$129.42	—	CAP STK CL C	02079k107
—	BUILDERS FIRSTSOURCE INC	172,530	$24,660	8.0%	$14.80	—	COM	12008r107
BAC	BANK AMERICA CORP	470,361	$20,672	6.7%	$27.76	+54.3%	COM	060505104
—	KKR & CO INC	125,265	$18,528	6.0%	$33.76	—	COM	48251w104
—	DEVON ENERGY CORP NEW	452,357	$14,806	4.8%	$38.84	—	COM	25179m103
PGR	PROGRESSIVE CORP	59,970	$14,369	4.6%	$73.51	+215.5%	COM	743315103
LEN/B	LENNAR CORP	106,686	$14,099	4.5%	$41.21	+256.9%	CL B	526057302
—	VITESSE ENERGY INC	530,865	$13,272	4.3%	$21.58	—	COMMON STOCK	92852x103
—	BROOKFIELD CORP CL A	220,108	$12,645	4.1%	$33.25	—	CL A LTD VT SH	11271j107
—	CHUBB LIMITED	34,865	$9,633	3.1%	$260.44	—	COM	h1467j104
ARW	ARROW ELECTRS INC	55,305	$6,256	2.0%	$127.52	-3.2%	COM	042735100
HESM	HESS MIDSTREAM LP	142,113	$5,262	1.7%	$12.29	+163.4%	CL A SHS	428103105
MKL	MARKEL GROUP INC	3,005	$5,187	1.7%	$1135.44	+46.1%	COM	570535104
—	ACADEMY SPORTS & OUTDOORS IN	86,310	$4,965	1.6%	$48.46	—	COM	00402l107
CPT	CAMDEN PPTY TR	39,810	$4,620	1.5%	$92.53	+23.7%	SH BEN INT	133131102
OXY/WS	OCCIDENTAL PETE CORP	151,197	$4,165	1.3%	$37.63	—	*W EXP 08/03/2027	674599162
ABG	ASBURY AUTOMOTIVE GROUP INC	12,000	$2,916	0.9%	$244.97	0.0%	COM	043436104
—	GUILD HLDGS CO	166,242	$2,346	0.8%	$14.35	—	CL A	40172n107
—	GLOBAL INDUSTRIAL COMPANY	87,806	$2,177	0.7%	$34.14	—	COM	37892e102
—	JPMORGAN CHASE & CO	8,000	$1,918	0.6%	$90.00	—	COM	46625h100
BAM	BROOKFIELD ASSET MANAGMT LTD	15,730	$852	0.3%	$27.10	+92.3%	CL A LMT VTG SHS	113004105
—	LOAR HOLDINGS INC	10,000	$739	0.2%	$53.41	—	COM SHS	53947r105
—	GOLDMAN SACHS GROUP INC	516	$295	0.1%	$313.15	—	COM	38141g104
—	ALPHABET INC CAP STOCK CL A	1,146	$217	0.1%	$227.97	—	CAP STK CL A	02079k305
—	BROOKFIELD WEALTH SOL LTD	411	$24	0.0%	$53.16	—	CL A EXCHANGAB	g17434104