GoodHaven Capital Management as of March 31, 2022
Portfolio Holdings for GoodHaven Capital Management
GoodHaven Capital Management holds 26 positions in its portfolio as reported in the March 2022 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) | 19.0 | $32M | 90k | 352.91 | |
| Alphabet Cap Stk C (GOOG) | 14.0 | $24M | 8.4k | 2793.00 | |
| Jefferies Finl Group (JEF) | 8.9 | $15M | 452k | 32.85 | |
| Builders FirstSource (BLDR) | 6.6 | $11M | 172k | 64.54 | |
| Alleghany Corporation | 5.6 | $9.4M | 11k | 846.98 | |
| Barrick Gold Corp (GOLD) | 5.4 | $9.1M | 369k | 24.53 | |
| Progressive Corporation (PGR) | 4.1 | $6.9M | 61k | 114.00 | |
| Devon Energy Corporation (DVN) | 4.0 | $6.7M | 114k | 59.13 | |
| Lennar Corp CL B (LEN.B) | 3.8 | $6.4M | 94k | 68.35 | |
| Store Capital Corp reit | 3.7 | $6.2M | 213k | 29.23 | |
| Bank of America Corporation (BAC) | 3.1 | $5.1M | 125k | 41.22 | |
| Kkr & Co (KKR) | 2.9 | $4.9M | 84k | 58.47 | |
| Meta Platforms Cl A (META) | 2.8 | $4.7M | 21k | 222.35 | |
| Hess Midstream Cl A Shs (HESM) | 2.6 | $4.3M | 144k | 30.00 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.1 | $3.6M | 64k | 56.57 | |
| Guild Hldgs Cl A (GHLD) | 2.1 | $3.5M | 346k | 10.26 | |
| Markel Corporation (MKL) | 2.1 | $3.5M | 2.4k | 1475.32 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 1.5 | $2.5M | 23k | 108.81 | |
| Global Industrial Company (GIC) | 1.5 | $2.5M | 78k | 32.23 | |
| Academy Sports & Outdoor (ASO) | 1.2 | $2.0M | 51k | 39.39 | |
| Verizon Communications (VZ) | 0.8 | $1.3M | 25k | 50.94 | |
| Rh (RH) | 0.7 | $1.3M | 3.8k | 326.04 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.1M | 8.0k | 136.38 | |
| Chubb (CB) | 0.5 | $775k | 3.6k | 213.79 | |
| Alphabet Cap Stk A (GOOGL) | 0.1 | $150k | 54.00 | 2777.78 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $24k | 415.00 | 57.83 |
