GoodHaven Capital Management as of Dec. 31, 2022
Portfolio Holdings for GoodHaven Capital Management
GoodHaven Capital Management holds 27 positions in its portfolio as reported in the December 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) | 18.8 | $28M | 91k | 308.90 | |
| Jefferies Finl Group (JEF) | 10.5 | $16M | 454k | 34.28 | |
| Alphabet Cap Stock Cl C (GOOG) | 10.4 | $16M | 174k | 88.73 | |
| Builders FirstSource (BLDR) | 7.5 | $11M | 173k | 64.88 | |
| Devon Energy Corporation (DVN) | 6.0 | $8.9M | 145k | 61.51 | |
| Progressive Corporation (PGR) | 5.3 | $7.9M | 61k | 129.71 | |
| Lennar Corp CL B (LEN.B) | 5.1 | $7.6M | 102k | 74.78 | |
| Store Capital Corp reit | 5.0 | $7.4M | 231k | 32.06 | |
| Kkr & Co (KKR) | 3.9 | $5.9M | 126k | 46.42 | |
| Bank of America Corporation (BAC) | 3.9 | $5.7M | 173k | 33.12 | |
| Hess Midstream Cl A Shs (HESM) | 2.9 | $4.3M | 144k | 29.92 | |
| Goldman Sachs (GS) | 2.6 | $3.8M | 11k | 343.38 | |
| Rh (RH) | 2.6 | $3.8M | 14k | 267.19 | |
| Markel Corporation (MKL) | 2.4 | $3.5M | 2.7k | 1317.49 | |
| Barrick Gold Corp (GOLD) | 2.0 | $3.0M | 174k | 17.18 | |
| Academy Sports & Outdoor (ASO) | 1.8 | $2.7M | 51k | 52.54 | |
| Meta Platforms Cl A (META) | 1.7 | $2.5M | 21k | 120.34 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.6 | $2.3M | 74k | 31.46 | |
| Global Industrial Company (GIC) | 1.4 | $2.1M | 89k | 23.53 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $2.0M | 23k | 88.09 | |
| Guild Hldgs Cl A (GHLD) | 1.1 | $1.6M | 161k | 10.09 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.1M | 8.0k | 134.10 | |
| Verizon Communications (VZ) | 0.6 | $908k | 23k | 39.40 | |
| Chubb (CB) | 0.5 | $800k | 3.6k | 220.60 | |
| Brookfield Asset Managmt Cl A Lmt Vg Shs (BAM) | 0.3 | $457k | 16k | 28.67 | |
| Alphabet Cap Stock Cl A (GOOGL) | 0.1 | $95k | 1.1k | 88.23 | |
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.0 | $13k | 415.00 | 31.29 |
