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