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, JEF, GOLD, BLDR, and represent 53.23% of GoodHaven Capital Management's stock portfolio.
  • Added to shares of these 5 stocks: DVN (+$6.3M), FB, PGR, MKL, VZ.
  • Started 2 new stock positions in FB, DVN.
  • Reduced shares in these 9 stocks: , SPB, BLDR, HPQ, JEF, Y, LEN.B, BAC, BAM.
  • Sold out of its positions in HPQ, Wpx Energy.
  • GoodHaven Capital Management was a net buyer of stock by $1.2M.
  • GoodHaven Capital Management has $134M in assets under management (AUM), dropping by 11.09%.
  • Central Index Key (CIK): 0001542300

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Portfolio Holdings for GoodHaven Capital Management

Companies in the GoodHaven Capital Management portfolio as of the March 2021 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) 17.2 $23M 90k 255.47
Alphabet Cap Stk Cl C (GOOG) 13.0 $17M 8.4k 2068.58
Jefferies Finl Group (JEF) 10.2 $14M -3% 451k 30.10
Barrick Gold Corp (GOLD) 6.9 $9.3M 467k 19.80
Builders FirstSource (BLDR) 6.0 $8.0M -18% 172k 46.37
Lennar Corp CL B (LEN.B) 5.2 $6.9M 84k 82.34
Store Capital Corp reit (STOR) 4.9 $6.6M 196k 33.50
Devon Energy Corporation (DVN) 4.7 $6.3M NEW 287k 21.85
Alleghany Corporation (Y) 4.5 $6.0M 9.6k 626.29
Progressive Corporation (PGR) 4.3 $5.7M +109% 60k 95.61
Bank of America Corporation (BAC) 3.6 $4.8M 125k 38.69
Kkr & Co (KKR) 2.7 $3.6M 74k 48.84
Facebook Cl A (FB) 2.7 $3.6M NEW 12k 294.53
Hess Midstream Cla A Shs (HESM) 2.4 $3.3M 145k 22.42

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Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 2.1 $2.8M 63k 44.49
Markel Corporation (MKL) 2.0 $2.6M +36% 2.3k 1139.83
PG&E Corporation (PCG) 1.7 $2.3M 199k 11.71
Systemax 1.7 $2.3M 56k 41.13
Chubb (CB) 1.2 $1.6M 9.9k 157.95
Verizon Communications (VZ) 1.0 $1.3M +25% 22k 58.13
JPMorgan Chase & Co. (JPM) 0.9 $1.2M 8.0k 152.25
Federated Hermes CL B (FHI) 0.6 $852k 27k 31.28
Spectrum Brands Holding (SPB) 0.4 $516k -85% 6.1k 85.04
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.1 $92k 430.00 213.95
Alphabet Cap Stk Cl A (GOOGL) 0.1 $87k 42.00 2071.43

Past Filings by GoodHaven Capital Management

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

View all past filings