GoodHaven Capital Management
Latest statistics and disclosures from GoodHaven Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, BLDR, GOOG, JEF, BAC, and represent 55.46% of GoodHaven Capital Management's stock portfolio.
- Added to shares of these 9 stocks: BRK.B (+$9.7M), VTS, BAC, BN, OXY.WS, PGC, CPT, GS, MKL.
- Started 1 new stock position in PGC.
- Reduced shares in these 10 stocks: BABA, ASO, VZ, BLDR, GOOG, JEF, LEN.B, KKR, PGR, DVN.
- Sold out of its positions in BABA, VZ.
- GoodHaven Capital Management was a net buyer of stock by $18M.
- GoodHaven Capital Management has $266M in assets under management (AUM), dropping by 39.36%.
- Central Index Key (CIK): 0001542300
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Portfolio Holdings for GoodHaven Capital Management
GoodHaven Capital Management holds 26 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 18.0 | $48M | +25% | 114k | 420.52 |
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| Builders FirstSource (BLDR) | 13.4 | $36M | 171k | 208.55 |
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| Alphabet Cap Stk Cl C (GOOG) | 9.9 | $26M | 173k | 152.26 |
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| Jefferies Finl Group (JEF) | 7.5 | $20M | 450k | 44.10 |
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| Bank of America Corporation (BAC) | 6.7 | $18M | +21% | 470k | 37.92 |
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| Lennar Corp CL B (LEN.B) | 6.0 | $16M | 103k | 154.18 |
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| Devon Energy Corporation (DVN) | 5.5 | $15M | 290k | 50.18 |
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| Kkr & Co (KKR) | 4.7 | $13M | 125k | 100.58 |
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| Progressive Corporation (PGR) | 4.7 | $12M | 60k | 206.82 |
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| Vitesse Energy Common Stock (VTS) | 3.7 | $9.8M | +55% | 412k | 23.73 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.5 | $9.2M | +27% | 220k | 41.87 |
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| Goldman Sachs (GS) | 3.0 | $7.9M | +10% | 19k | 417.69 |
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| Hess Midstream Cl A Shs (HESM) | 1.9 | $5.1M | 142k | 36.13 |
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| Occidental Pete Corp *w Exp 08/03/2027 (OXY.WS) | 1.7 | $4.6M | +65% | 107k | 43.10 |
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| Markel Corporation (MKL) | 1.7 | $4.5M | 2.9k | 1521.48 |
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| Global Industrial Company (GIC) | 1.5 | $3.9M | 88k | 44.78 |
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| Camden Property Trust (CPT) | 1.5 | $3.9M | +54% | 40k | 98.40 |
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| Arhaus Com Cl A (ARHS) | 1.2 | $3.2M | 208k | 15.39 |
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| Academy Sports & Outdoor (ASO) | 1.2 | $3.2M | -33% | 47k | 67.54 |
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| Guild Hldgs Cl A (GHLD) | 0.9 | $2.5M | -2% | 171k | 14.75 |
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| Peapack-Gladstone Financial (PGC) | 0.6 | $1.7M | NEW | 69k | 24.33 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.6M | 8.0k | 200.30 |
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| Chubb (CB) | 0.3 | $920k | -2% | 3.6k | 259.13 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $661k | 16k | 42.02 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $173k | 1.1k | 150.93 |
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| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.0 | $17k | 411.00 | 41.78 |
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Past Filings by GoodHaven Capital Management
SEC 13F filings are viewable for GoodHaven Capital Management going back to 2011
- GoodHaven Capital Management 2024 Q1 filed May 14, 2024
- GoodHaven Capital Management 2023 Q3 filed Nov. 13, 2023
- GoodHaven Capital Management 2023 Q2 filed Aug. 11, 2023
- GoodHaven Capital Management 2023 Q1 filed May 11, 2023
- GoodHaven Capital Management 2022 Q4 filed Feb. 13, 2023
- GoodHaven Capital Management 2022 Q3 filed Nov. 9, 2022
- GoodHaven Capital Management 2022 Q2 filed Aug. 12, 2022
- GoodHaven Capital Management 2022 Q1 filed May 13, 2022
- GoodHaven Capital Management 2021 Q4 filed Feb. 14, 2022
- GoodHaven Capital Management 2021 Q3 filed Nov. 15, 2021
- GoodHaven Capital Management 2021 Q2 filed Aug. 13, 2021
- GoodHaven Capital Management 2021 Q1 filed May 14, 2021
- GoodHaven Capital Management 2020 Q4 filed Feb. 12, 2021
- GoodHaven Capital Management 2020 Q3 filed Nov. 13, 2020
- GoodHaven Capital Management 2020 Q2 filed Aug. 13, 2020
- GoodHaven Capital Management 2020 Q1 filed May 13, 2020