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 55.29% of GoodHaven Capital Management's stock portfolio.
- Added to shares of these 9 stocks: DVN, ARW, CB, VTS, OXY.WS, ASO, MKL, BLDR, Brookfield Wealth Sol Ltd Cl A Exchangeab.
- Started 1 new stock position in Brookfield Wealth Sol Ltd Cl A Exchangeab.
- Reduced shares in these 2 stocks: GS (-$9.2M), BNRE.
- Sold out of its position in BNRE.
- GoodHaven Capital Management was a net seller of stock by $-1.1M.
- GoodHaven Capital Management has $302M in assets under management (AUM), dropping by 10.72%.
- 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 September 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) | 19.2 | $58M | 126k | 460.26 |
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| Builders FirstSource (BLDR) | 11.1 | $33M | 172k | 193.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 9.6 | $29M | 173k | 167.19 |
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| Jefferies Finl Group (JEF) | 9.2 | $28M | 450k | 61.55 |
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| Bank of America Corporation (BAC) | 6.2 | $19M | 470k | 39.68 |
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| Lennar Corp CL B (LEN.B) | 6.1 | $19M | 107k | 172.94 |
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| Kkr & Co (KKR) | 5.4 | $16M | 125k | 130.58 |
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| Devon Energy Corporation (DVN) | 5.1 | $15M | +18% | 393k | 39.12 |
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| Progressive Corporation (PGR) | 5.0 | $15M | 60k | 253.76 |
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| Vitesse Energy Common Stock (VTS) | 3.9 | $12M | +6% | 492k | 24.02 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.9 | $12M | 220k | 53.15 |
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| Arrow Electronics (ARW) | 2.4 | $7.3M | +38% | 55k | 132.83 |
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| Chubb (CB) | 1.8 | $5.3M | +47% | 19k | 288.39 |
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| Academy Sports & Outdoor (ASO) | 1.7 | $5.0M | +6% | 86k | 58.36 |
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| Hess Midstream Cl A Shs (HESM) | 1.7 | $5.0M | 142k | 35.27 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 1.6 | $4.9M | 40k | 123.53 |
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| Markel Corporation (MKL) | 1.5 | $4.7M | 3.0k | 1568.58 |
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| Occidental Pete Corp *w Exp 08/03/2027 (OXY.WS) | 1.4 | $4.2M | +19% | 140k | 29.72 |
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| Global Industrial Company (GIC) | 1.0 | $3.0M | 88k | 33.97 |
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| Guild Hldgs Cl A (GHLD) | 0.9 | $2.8M | 171k | 16.63 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.7M | 8.0k | 210.86 |
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| Loar Holdings Com Shs (LOAR) | 0.2 | $746k | 10k | 74.59 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $744k | 16k | 47.29 |
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| Goldman Sachs (GS) | 0.1 | $256k | -97% | 516.00 | 495.11 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $190k | 1.1k | 165.85 |
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| Brookfield Wealth Sol Cl A Exchangab | 0.0 | $22k | NEW | 411.00 | 53.16 |
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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 Q3 filed Nov. 12, 2024
- GoodHaven Capital Management 2024 Q2 filed Aug. 12, 2024
- 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