GoodHaven Capital Management

Latest statistics and disclosures from GoodHaven Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BRK.B, GOOG, BLDR, JEF, DVN, and represent 55.90% of GoodHaven Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: DVN (+$6.0M), BAC (+$5.1M), BN, CPT, GS, OXY.WS, ASO, VTS, LEN.B, GHLD.
  • Started 1 new stock position in CPT.
  • GoodHaven Capital Management was a net buyer of stock by $22M.
  • GoodHaven Capital Management has $191M in assets under management (AUM), dropping by 14.27%.
  • Central Index Key (CIK): 0001542300

Tip: Access up to 7 years of quarterly data

Positions held by GoodHaven Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for GoodHaven Capital Management

GoodHaven Capital Management holds 27 positions in its portfolio as reported in the September 2023 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) 16.6 $32M 91k 350.30
 View chart
Alphabet Cap Stk Cl C (GOOG) 12.0 $23M 174k 131.85
 View chart
Builders FirstSource (BLDR) 11.2 $21M 172k 124.49
 View chart
Jefferies Finl Group (JEF) 8.7 $17M 453k 36.63
 View chart
Devon Energy Corporation (DVN) 7.3 $14M +76% 291k 47.70
 View chart
Lennar Corp CL B (LEN.B) 5.6 $11M +2% 104k 102.23
 View chart
Bank of America Corporation (BAC) 5.6 $11M +92% 387k 27.38
 View chart
Progressive Corporation (PGR) 4.4 $8.4M 61k 139.30
 View chart
Kkr & Co (KKR) 4.1 $7.8M 126k 61.60
 View chart
Vitesse Energy Common Stock (VTS) 3.2 $6.1M +13% 266k 22.89
 View chart
Goldman Sachs (GS) 2.9 $5.6M +53% 17k 323.57
 View chart
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.8 $5.4M +134% 172k 31.27
 View chart
Markel Corporation (MKL) 2.3 $4.3M 2.9k 1472.49
 View chart
Hess Midstream Cl A Shs (HESM) 2.2 $4.2M 143k 29.13
 View chart
Academy Sports & Outdoor (ASO) 1.7 $3.3M +38% 70k 47.27
 View chart
Global Industrial Company (GIC) 1.6 $3.0M 89k 33.50
 View chart
Occidental Pete Corp *w Exp 08/03/2027 (OXY.WS) 1.5 $2.8M +52% 65k 43.25
 View chart
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $2.5M 28k 86.74
 View chart
Camden Ppty Tr Sh Ben Int (CPT) 1.3 $2.4M NEW 26k 94.58
 View chart
Arhaus Com Cla (ARHS) 1.0 $1.9M +4% 209k 9.30
 View chart
Guild Hldgs Cl A (GHLD) 1.0 $1.9M +7% 175k 10.97
 View chart
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 8.0k 145.02
 View chart
Chubb (CB) 0.4 $755k 3.6k 208.18
 View chart
Verizon Communications (VZ) 0.4 $747k 23k 32.41
 View chart
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $530k 16k 33.34
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.1 $150k 1.1k 130.86
 View chart
Brookfield Reins Ltd Cl A Exch Cl A Exch Lt Vtg (BNRE) 0.0 $13k 414.00 31.47
 View chart

Past Filings by GoodHaven Capital Management

SEC 13F filings are viewable for GoodHaven Capital Management going back to 2011

View all past filings