GoodHaven Capital Management as of June 30, 2021
Portfolio Holdings for GoodHaven Capital Management
GoodHaven Capital Management holds 27 positions in its portfolio as reported in the June 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) | 16.6 | $25M | 90k | 277.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 14.0 | $21M | 8.4k | 2506.37 | |
| Jefferies Finl Group (JEF) | 10.3 | $15M | 451k | 34.20 | |
| Barrick Gold Corp (GOLD) | 6.4 | $9.6M | 465k | 20.68 | |
| Devon Energy Corporation (DVN) | 5.6 | $8.4M | 287k | 29.19 | |
| Builders FirstSource (BLDR) | 4.9 | $7.3M | 172k | 42.66 | |
| Lennar Corp CL B (LEN.B) | 4.6 | $6.9M | 84k | 81.45 | |
| Store Capital Corp reit | 4.5 | $6.8M | 196k | 34.51 | |
| Alleghany Corporation | 4.0 | $5.9M | 8.9k | 667.08 | |
| Progressive Corporation (PGR) | 3.9 | $5.9M | 60k | 98.22 | |
| Bank of America Corporation (BAC) | 3.4 | $5.1M | 125k | 41.23 | |
| Kkr & Co (KKR) | 2.9 | $4.4M | 74k | 59.23 | |
| Facebook Inc Cl A Cl A (META) | 2.8 | $4.2M | 12k | 347.72 | |
| Hess Midstream Cl A Shs (HESM) | 2.4 | $3.7M | 145k | 25.25 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.1 | $3.2M | 63k | 50.98 | |
| PG&E Corporation (PCG) | 2.1 | $3.2M | 313k | 10.17 | |
| Markel Corporation (MKL) | 1.8 | $2.8M | 2.3k | 1186.70 | |
| Guild Hldgs Cl A (GHLD) | 1.8 | $2.7M | 174k | 15.34 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $2.1M | 9.4k | 226.79 | |
| Global Industrial Company (GIC) | 1.4 | $2.1M | 56k | 36.71 | |
| Chubb (CB) | 1.0 | $1.6M | 9.9k | 158.97 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | 8.0k | 155.50 | |
| Verizon Communications (VZ) | 0.8 | $1.2M | 22k | 56.03 | |
| Spectrum Brands Holding (SPB) | 0.3 | $473k | 5.6k | 85.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $103k | 42.00 | 2452.38 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.1 | $83k | 500.00 | 166.00 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $23k | 437.00 | 52.63 |
