GoodHaven Capital Management as of Sept. 30, 2022
Portfolio Holdings for GoodHaven Capital Management
GoodHaven Capital Management holds 27 positions in its portfolio as reported in the September 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) | 17.5 | $24M | 91k | 267.02 | |
| Alphabet Cap Stock Cl C (GOOG) | 12.0 | $17M | 173k | 96.15 | |
| Jefferies Finl Group (JEF) | 9.7 | $13M | 454k | 29.50 | |
| Builders FirstSource (BLDR) | 7.4 | $10M | 173k | 58.92 | |
| Store Capital Corp reit | 7.2 | $9.9M | 316k | 31.33 | |
| Devon Energy Corporation (DVN) | 6.3 | $8.7M | 144k | 60.13 | |
| Progressive Corporation (PGR) | 5.1 | $7.0M | 61k | 116.21 | |
| Lennar Corp CL B (LEN.B) | 4.2 | $5.9M | 98k | 59.51 | |
| Kkr & Co (KKR) | 3.9 | $5.4M | 126k | 43.00 | |
| Bank of America Corporation (BAC) | 3.1 | $4.3M | 142k | 30.20 | |
| Hess Midstream Cl A Shs (HESM) | 2.7 | $3.7M | 144k | 25.52 | |
| Rh (RH) | 2.5 | $3.5M | 14k | 246.09 | |
| Goldman Sachs (GS) | 2.4 | $3.3M | 11k | 293.07 | |
| Markel Corporation (MKL) | 2.1 | $2.9M | 2.7k | 1084.11 | |
| Meta Platforms Cl A (META) | 2.1 | $2.9M | 21k | 135.69 | |
| Barrick Gold Corp (GOLD) | 2.0 | $2.7M | 175k | 15.50 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.9 | $2.6M | 63k | 40.89 | |
| Global Industrial Company (GIC) | 1.6 | $2.2M | 82k | 26.83 | |
| Academy Sports & Outdoor (ASO) | 1.6 | $2.1M | 51k | 42.18 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $1.9M | 23k | 79.98 | |
| Guild Hldgs Cl A (GHLD) | 1.1 | $1.5M | 162k | 9.24 | |
| Activision Blizzard | 0.7 | $966k | 13k | 74.31 | |
| Verizon Communications (VZ) | 0.6 | $886k | 23k | 37.97 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $836k | 8.0k | 104.50 | |
| Chubb (CB) | 0.5 | $659k | 3.6k | 181.79 | |
| Alphabet Cap Stock Cl A (GOOGL) | 0.1 | $103k | 1.1k | 95.37 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $17k | 415.00 | 40.96 |
