GoodHaven Capital Management as of June 30, 2022
Portfolio Holdings for GoodHaven Capital Management
GoodHaven Capital Management holds 26 positions in its portfolio as reported in the June 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) | 18.2 | $25M | 91k | 273.02 | |
| Alphabet CAP STK Cl C (GOOG) | 13.8 | $19M | 8.6k | 2187.42 | |
| Jefferies Finl Group (JEF) | 9.2 | $13M | 454k | 27.62 | |
| Builders FirstSource (BLDR) | 6.8 | $9.2M | 172k | 53.70 | |
| Store Capital Corp reit | 6.1 | $8.2M | 316k | 26.08 | |
| Progressive Corporation (PGR) | 5.2 | $7.0M | 61k | 116.28 | |
| Devon Energy Corporation (DVN) | 5.1 | $6.9M | 125k | 55.11 | |
| Lennar Corp CL B (LEN.B) | 4.3 | $5.8M | 98k | 58.71 | |
| Kkr & Co (KKR) | 4.1 | $5.6M | 121k | 46.29 | |
| Hess Midstream Cl A Shs (HESM) | 3.0 | $4.0M | 144k | 28.00 | |
| Bank of America Corporation (BAC) | 2.9 | $3.9M | 125k | 31.13 | |
| Meta Platforms Cl A (META) | 2.5 | $3.4M | 21k | 161.26 | |
| Barrick Gold Corp (GOLD) | 2.3 | $3.1M | 175k | 17.69 | |
| Markel Corporation (MKL) | 2.2 | $3.0M | 2.4k | 1293.19 | |
| Rh (RH) | 2.2 | $3.0M | 14k | 212.24 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.1 | $2.8M | 64k | 44.47 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.0 | $2.7M | 23k | 113.69 | |
| Global Industrial Company (GIC) | 1.9 | $2.6M | 78k | 33.77 | |
| Goldman Sachs (GS) | 1.3 | $1.8M | 6.1k | 296.97 | |
| Academy Sports & Outdoor (ASO) | 1.3 | $1.8M | 51k | 35.54 | |
| Guild Hlds Cl A (GHLD) | 1.2 | $1.7M | 166k | 10.19 | |
| Verizon Communications (VZ) | 0.9 | $1.3M | 25k | 50.74 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $901k | 8.0k | 112.62 | |
| Chubb (CB) | 0.5 | $713k | 3.6k | 196.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $118k | 54.00 | 2185.19 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $19k | 415.00 | 45.78 |
