GoodHaven Capital Management, LLC Long-Term Concentrated

CIK: 0001542300 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 14, 2025

Total Value ($000): $295,231 (100.0% shares, 0.0% debt)

Holdings (25)

BRK/B BERKSHIRE HATHAWAY INC DEL 22.1%

Value ($000) $65,198 Shares 122,419 Est. Cost $221.88 Unrealized +119.1%

— ALPHABET INC CAP STOCK 8.9%

Value ($000) $26,344 Shares 168,625 Est. Cost $129.42 Unrealized —

— JEFFERIES FINL GROUP INC 8.0%

Value ($000) $23,570 Shares 439,987 Est. Cost $22.23 Unrealized —

— BUILDERS FIRSTSOURCE INC 7.1%

Value ($000) $20,955 Shares 167,720 Est. Cost $14.80 Unrealized —

BAC BANK AMERICA CORP 6.6%

Value ($000) $19,397 Shares 464,829 Est. Cost $27.76 Unrealized +57.2%

— DEVON ENERGY CORP NEW 5.7%

Value ($000) $16,717 Shares 446,971 Est. Cost $38.84 Unrealized —

PGR PROGRESSIVE CORP 5.5%

Value ($000) $16,321 Shares 57,670 Est. Cost $73.51 Unrealized +233.7%

LEN/B LENNAR CORP 4.9%

Value ($000) $14,581 Shares 133,682 Est. Cost $56.50 Unrealized +107.0%

— KKR & CO INC 4.8%

Value ($000) $14,026 Shares 121,325 Est. Cost $33.76 Unrealized —

— VITESSE ENERGY INC 4.5%

Value ($000) $13,226 Shares 537,851 Est. Cost $21.62 Unrealized —

— CHUBB LIMITED 4.4%

Value ($000) $12,972 Shares 42,955 Est. Cost $268.27 Unrealized —

— BROOKFIELD CORP 3.9%

Value ($000) $11,484 Shares 219,123 Est. Cost $33.25 Unrealized —

ARW ARROW ELECTRS INC 3.1%

Value ($000) $9,208 Shares 88,688 Est. Cost $121.04 Unrealized -8.9%

HESM HESS MIDSTREAM LP 1.9%

Value ($000) $5,683 Shares 134,375 Est. Cost $12.29 Unrealized +204.2%

MKL MARKEL GROUP INC 1.8%

Value ($000) $5,418 Shares 2,898 Est. Cost $1135.44 Unrealized +62.0%

CPT CAMDEN PPTY TR 1.6%

Value ($000) $4,779 Shares 39,075 Est. Cost $92.53 Unrealized +22.4%

ABG ASBURY AUTOMOTIVE GROUP INC 1.5%

Value ($000) $4,319 Shares 19,555 Est. Cost $251.15 Unrealized +3.9%

OXY/WS OCCIDENTAL PETE CORP 1.4%

Value ($000) $4,211 Shares 152,197 Est. Cost $37.63 Unrealized —

— GUILD HLDGS CO 0.8%

Value ($000) $2,471 Shares 161,524 Est. Cost $14.35 Unrealized —

— JPMORGAN CHASE & CO 0.7%

Value ($000) $1,962 Shares 8,000 Est. Cost $90.00 Unrealized —

— GLOBAL INDUSTRIAL COMPANY 0.3%

Value ($000) $761 Shares 33,965 Est. Cost $34.14 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.2%

Value ($000) $722 Shares 14,909 Est. Cost $27.10 Unrealized +95.5%

— LOAR HOLDINGS INC 0.2%

Value ($000) $707 Shares 10,000 Est. Cost $53.41 Unrealized —

— ALPHABET INC 0.1%

Value ($000) $177 Shares 1,146 Est. Cost $227.97 Unrealized —

— BROOKFIELD WEALTH SOL LTD 0.0%

Value ($000) $21 Shares 396 Est. Cost $53.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	122,419	$65,198	22.1%	$221.88	+119.1%	CL B NEW	084670702
—	ALPHABET INC CAP STOCK	168,625	$26,344	8.9%	$129.42	—	CAP STK CL C	02079k107
—	JEFFERIES FINL GROUP INC	439,987	$23,570	8.0%	$22.23	—	COM	47233w109
—	BUILDERS FIRSTSOURCE INC	167,720	$20,955	7.1%	$14.80	—	COM	12008r107
BAC	BANK AMERICA CORP	464,829	$19,397	6.6%	$27.76	+57.2%	COM	060505104
—	DEVON ENERGY CORP NEW	446,971	$16,717	5.7%	$38.84	—	COM	25179m103
PGR	PROGRESSIVE CORP	57,670	$16,321	5.5%	$73.51	+233.7%	COM	743315103
LEN/B	LENNAR CORP	133,682	$14,581	4.9%	$56.50	+107.0%	CL B	526057302
—	KKR & CO INC	121,325	$14,026	4.8%	$33.76	—	COM	48251w104
—	VITESSE ENERGY INC	537,851	$13,226	4.5%	$21.62	—	COMMON STOCK	92852x103
—	CHUBB LIMITED	42,955	$12,972	4.4%	$268.27	—	COM	h1467j104
—	BROOKFIELD CORP	219,123	$11,484	3.9%	$33.25	—	CL A LTD VT SH	11271j107
ARW	ARROW ELECTRS INC	88,688	$9,208	3.1%	$121.04	-8.9%	COM	042735100
HESM	HESS MIDSTREAM LP	134,375	$5,683	1.9%	$12.29	+204.2%	CL A SHS	428103105
MKL	MARKEL GROUP INC	2,898	$5,418	1.8%	$1135.44	+62.0%	COM	570535104
CPT	CAMDEN PPTY TR	39,075	$4,779	1.6%	$92.53	+22.4%	SH BEN INT	133131102
ABG	ASBURY AUTOMOTIVE GROUP INC	19,555	$4,319	1.5%	$251.15	+3.9%	COM	043436104
OXY/WS	OCCIDENTAL PETE CORP	152,197	$4,211	1.4%	$37.63	—	*W EXP 08/03/2027	674599162
—	GUILD HLDGS CO	161,524	$2,471	0.8%	$14.35	—	CL A	40172n107
—	JPMORGAN CHASE & CO	8,000	$1,962	0.7%	$90.00	—	COM	46625h100
—	GLOBAL INDUSTRIAL COMPANY	33,965	$761	0.3%	$34.14	—	COM	37892e102
BAM	BROOKFIELD ASSET MANAGMT LTD	14,909	$722	0.2%	$27.10	+95.5%	CL A LMT VTG SHS	113004105
—	LOAR HOLDINGS INC	10,000	$707	0.2%	$53.41	—	COM SHS	53947r105
—	ALPHABET INC	1,146	$177	0.1%	$227.97	—	CAP STK CL A	02079k305
—	BROOKFIELD WEALTH SOL LTD	396	$21	0.0%	$53.16	—	CL A EXCHANGAB	g17434104