GoodHaven Capital Management as of Sept. 30, 2021
Portfolio Holdings for GoodHaven Capital Management
GoodHaven Capital Management holds 26 positions in its portfolio as reported in the September 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) | 15.9 | $25M | 90k | 272.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 14.6 | $22M | 8.4k | 2665.32 | |
| Jefferies Finl Group (JEF) | 10.9 | $17M | 452k | 37.13 | |
| Builders FirstSource (BLDR) | 5.8 | $8.9M | 172k | 51.74 | |
| Barrick Gold Corp (GOLD) | 5.5 | $8.5M | 471k | 18.05 | |
| Devon Energy Corporation (DVN) | 4.9 | $7.6M | 213k | 35.51 | |
| Lennar Corp CL B (LEN.B) | 4.4 | $6.7M | 86k | 77.59 | |
| Store Capital Corp reit | 4.1 | $6.3M | 196k | 32.03 | |
| Alleghany Corporation | 4.0 | $6.2M | 9.9k | 624.39 | |
| Progressive Corporation (PGR) | 3.6 | $5.5M | 60k | 90.39 | |
| Bank of America Corporation (BAC) | 3.4 | $5.3M | 125k | 42.45 | |
| Kkr & Co (KKR) | 2.9 | $4.5M | 74k | 60.87 | |
| Hess Midstream Cl A Shs (HESM) | 2.7 | $4.1M | 146k | 28.21 | |
| Facebook Cl A (META) | 2.7 | $4.1M | 12k | 339.35 | |
| PG&E Corporation (PCG) | 2.6 | $3.9M | 409k | 9.60 | |
| Guild Hldgs Cl A (GHLD) | 2.4 | $3.6M | 264k | 13.76 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.2 | $3.4M | 64k | 53.51 | |
| Alibaba Group Hld Sponsored Ads (BABA) | 2.0 | $3.1M | 21k | 148.03 | |
| Markel Corporation (MKL) | 1.8 | $2.8M | 2.3k | 1195.31 | |
| Global Industrial Company (GIC) | 1.4 | $2.1M | 56k | 37.89 | |
| Verizon Communications (VZ) | 0.9 | $1.4M | 25k | 54.03 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.3M | 8.0k | 163.75 | |
| Chubb (CB) | 0.4 | $629k | 3.6k | 173.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $126k | 47.00 | 2680.85 | |
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 0.1 | $118k | 200.00 | 590.00 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $23k | 415.00 | 55.42 |
