GoodHaven Capital Management as of Sept. 30, 2020
Portfolio Holdings for GoodHaven Capital Management
GoodHaven Capital Management holds 24 positions in its portfolio as reported in the September 2020 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) | 17.7 | $19M | 91k | 212.94 | |
| Barrick Gold Corp (GOLD) | 12.5 | $14M | 488k | 28.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 11.8 | $13M | 8.8k | 1469.61 | |
| Jefferies Finl Group (JEF) | 8.6 | $9.4M | 522k | 18.00 | |
| Builders FirstSource (BLDR) | 6.6 | $7.2M | 220k | 32.62 | |
| Lennar Corp CL B (LEN.B) | 5.1 | $5.5M | 84k | 65.66 | |
| Store Capital Corp reit | 4.9 | $5.4M | 197k | 27.43 | |
| Alleghany Corporation | 4.8 | $5.2M | 10k | 520.42 | |
| Wpx Energy | 3.5 | $3.9M | 789k | 4.90 | |
| Bank of America Corporation (BAC) | 2.6 | $2.9M | 119k | 24.09 | |
| Progressive Corporation (PGR) | 2.6 | $2.9M | 30k | 94.68 | |
| Spectrum Brands Holding (SPB) | 2.6 | $2.8M | 49k | 57.16 | |
| Kkr & Co (KKR) | 2.4 | $2.6M | 77k | 34.35 | |
| Hp (HPQ) | 2.4 | $2.6M | 137k | 18.99 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.0 | $2.2M | 68k | 33.06 | |
| Hess Midstream Cl A Shs (HESM) | 2.0 | $2.2M | 146k | 15.10 | |
| PG&E Corporation (PCG) | 1.8 | $2.0M | 212k | 9.39 | |
| Markel Corporation (MKL) | 1.8 | $1.9M | 2.0k | 973.50 | |
| Systemax | 1.3 | $1.4M | 59k | 23.94 | |
| Verizon Communications (VZ) | 1.1 | $1.2M | 20k | 59.50 | |
| Federated Hermes CL B (FHI) | 1.0 | $1.1M | 51k | 21.51 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $770k | 8.0k | 96.25 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.1 | $145k | 370.00 | 391.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $62k | 42.00 | 1476.19 |
