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, BLDR, Y, and represent 54.17% of GoodHaven Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: FB, ASO, RH, Y, GHLD, GIC, KKR, LEN.B, STOR, BABA.
  • Started 2 new stock positions in RH, ASO.
  • Reduced shares in these 6 stocks: DVN (-$5.9M), , GOLD, ARKK, HESM, VZ.
  • Sold out of its positions in ARKK, PCG.
  • GoodHaven Capital Management was a net seller of stock by $-2.7M.
  • GoodHaven Capital Management has $167M in assets under management (AUM), dropping by 8.69%.
  • 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

Companies in the GoodHaven Capital Management portfolio as of the March 2022 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) 19.0 $32M 90k 352.91
Alphabet Cap Stk C (GOOG) 14.0 $24M 8.4k 2793.00
Jefferies Finl Group (JEF) 8.9 $15M 452k 32.85
Builders FirstSource (BLDR) 6.6 $11M 172k 64.54
Alleghany Corporation (Y) 5.6 $9.4M +12% 11k 846.98
Barrick Gold Corp (GOLD) 5.4 $9.1M -21% 369k 24.53
Progressive Corporation (PGR) 4.1 $6.9M 61k 114.00
Devon Energy Corporation (DVN) 4.0 $6.7M -46% 114k 59.13
Lennar Corp CL B (LEN.B) 3.8 $6.4M +8% 94k 68.35
Store Capital Corp reit (STOR) 3.7 $6.2M +8% 213k 29.23
Bank of America Corporation (BAC) 3.1 $5.1M 125k 41.22
Kkr & Co (KKR) 2.9 $4.9M +13% 84k 58.47
Meta Platforms Cl A (FB) 2.8 $4.7M +74% 21k 222.35
Hess Midstream Cl A Shs (HESM) 2.6 $4.3M 144k 30.00

Setup an alert

GoodHaven Capital Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 2.1 $3.6M 64k 56.57
Guild Hldgs Cl A (GHLD) 2.1 $3.5M +31% 346k 10.26
Markel Corporation (MKL) 2.1 $3.5M 2.4k 1475.32
Alibaba Group Holding Sponsored Ads (BABA) 1.5 $2.5M +12% 23k 108.81
Global Industrial Company (GIC) 1.5 $2.5M +39% 78k 32.23
Academy Sports & Outdoor (ASO) 1.2 $2.0M NEW 51k 39.39
Verizon Communications (VZ) 0.8 $1.3M 25k 50.94
Rh (RH) 0.7 $1.3M NEW 3.8k 326.04
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 8.0k 136.38
Chubb (CB) 0.5 $775k 3.6k 213.79
Alphabet Cap Stk A (GOOGL) 0.1 $150k +14% 54.00 2777.78
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg (BAMR) 0.0 $24k 415.00 57.83

Past Filings by GoodHaven Capital Management

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

View all past filings