GoodHaven Capital Management as of Dec. 31, 2021
Portfolio Holdings for GoodHaven Capital Management
GoodHaven Capital Management holds 26 positions in its portfolio as reported in the December 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) | 15.7 | $27M | 90k | 299.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 14.2 | $24M | 8.4k | 2893.55 | |
| Jefferies Finl Group (JEF) | 10.2 | $18M | 452k | 38.80 | |
| Builders FirstSource (BLDR) | 8.6 | $15M | 172k | 85.71 | |
| Lennar Corp CL B (LEN.B) | 4.8 | $8.3M | 86k | 95.62 | |
| Barrick Gold Corp (GOLD) | 4.7 | $8.0M | 422k | 19.00 | |
| Store Capital Corp reit | 4.0 | $6.8M | 199k | 34.40 | |
| Alleghany Corporation | 3.9 | $6.6M | 9.9k | 667.58 | |
| Progressive Corporation (PGR) | 3.6 | $6.2M | 61k | 102.64 | |
| Devon Energy Corporation (DVN) | 3.4 | $5.9M | 134k | 44.05 | |
| Bank of America Corporation (BAC) | 3.2 | $5.5M | 125k | 44.49 | |
| Kkr & Co (KKR) | 3.2 | $5.5M | 74k | 74.51 | |
| PG&E Corporation (PCG) | 2.9 | $5.0M | 409k | 12.14 | |
| Guild Hldgs Cl A (GHLD) | 2.8 | $4.9M | 346k | 14.03 | |
| Meta Platforms Cl A (META) | 2.4 | $4.1M | 12k | 336.36 | |
| Hess Midstream Cl A Shs (HESM) | 2.4 | $4.0M | 146k | 27.63 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.2 | $3.8M | 64k | 60.38 | |
| Markel Corporation (MKL) | 1.7 | $2.9M | 2.4k | 1234.04 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $2.8M | 24k | 118.78 | |
| Global Industrial Company (GIC) | 1.3 | $2.3M | 56k | 40.89 | |
| Academy Sports & Outdoor (ASO) | 0.9 | $1.6M | 36k | 43.91 | |
| Verizon Communications (VZ) | 0.8 | $1.3M | 26k | 51.97 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.3M | 8.0k | 158.38 | |
| Chubb (CB) | 0.4 | $701k | 3.6k | 193.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $151k | 52.00 | 2903.85 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $26k | 415.00 | 62.65 |
