GoodHaven Capital Management as of March 31, 2021
Portfolio Holdings for GoodHaven Capital Management
GoodHaven Capital Management holds 25 positions in its portfolio as reported in 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 | 451k | 30.10 | |
| Barrick Gold Corp (GOLD) | 6.9 | $9.3M | 467k | 19.80 | |
| Builders FirstSource (BLDR) | 6.0 | $8.0M | 172k | 46.37 | |
| Lennar Corp CL B (LEN.B) | 5.2 | $6.9M | 84k | 82.34 | |
| Store Capital Corp reit | 4.9 | $6.6M | 196k | 33.50 | |
| Devon Energy Corporation (DVN) | 4.7 | $6.3M | 287k | 21.85 | |
| Alleghany Corporation | 4.5 | $6.0M | 9.6k | 626.29 | |
| Progressive Corporation (PGR) | 4.3 | $5.7M | 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 (META) | 2.7 | $3.6M | 12k | 294.53 | |
| Hess Midstream Cla A Shs (HESM) | 2.4 | $3.3M | 145k | 22.42 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.1 | $2.8M | 63k | 44.49 | |
| Markel Corporation (MKL) | 2.0 | $2.6M | 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 | 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 | 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 |
