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
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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 | ||
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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
- GoodHaven Capital Management 2022 Q1 filed May 13, 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
- GoodHaven Capital Management 2019 Q4 filed Feb. 12, 2020
- GoodHaven Capital Management 2019 Q3 filed Nov. 14, 2019
- GoodHaven Capital Management 2019 Q2 filed Aug. 13, 2019
- GoodHaven Capital Management 2019 Q1 filed May 14, 2019
- GoodHaven Capital Management 2018 Q4 filed Feb. 14, 2019
- GoodHaven Capital Management 2018 Q3 filed Nov. 13, 2018
- GoodHaven Capital Management 2018 Q2 filed Aug. 13, 2018
- GoodHaven Capital Management 2018 Q1 filed May 11, 2018