GoodHaven Capital Management as of March 31, 2023
Portfolio Holdings for GoodHaven Capital Management
GoodHaven Capital Management holds 27 positions in its portfolio as reported in the March 2023 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) | 18.0 | $28M | 91k | 308.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 11.7 | $18M | 174k | 104.00 | |
| Builders FirstSource (BLDR) | 9.9 | $15M | 172k | 88.78 | |
| Jefferies Finl Group (JEF) | 9.3 | $14M | 454k | 31.74 | |
| Lennar Corp CL B (LEN.B) | 5.8 | $9.1M | 102k | 89.31 | |
| Progressive Corporation (PGR) | 5.6 | $8.7M | 61k | 143.06 | |
| Devon Energy Corporation (DVN) | 5.2 | $8.0M | 159k | 50.61 | |
| Kkr & Co (KKR) | 4.3 | $6.6M | 126k | 52.52 | |
| Bank of America Corporation (BAC) | 3.7 | $5.8M | 201k | 28.60 | |
| Meta Platforms Cl A (META) | 2.9 | $4.5M | 21k | 211.94 | |
| Vitesse Energy Inc Common Stoc Common Stock (VTS) | 2.9 | $4.4M | 234k | 19.03 | |
| Hess Midstream Cl A Shs (HESM) | 2.7 | $4.2M | 144k | 28.94 | |
| Markel Corporation (MKL) | 2.4 | $3.7M | 2.9k | 1277.41 | |
| Goldman Sachs (GS) | 2.4 | $3.7M | 11k | 327.11 | |
| Academy Sports & Outdoor (ASO) | 2.1 | $3.3M | 51k | 65.25 | |
| Barrick Gold Corp (GOLD) | 2.1 | $3.2M | 173k | 18.57 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.9 | $2.9M | 28k | 102.18 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.5 | $2.4M | 74k | 32.59 | |
| Global Industrial Company (GIC) | 1.5 | $2.4M | 89k | 26.84 | |
| Rh (RH) | 1.1 | $1.7M | 7.1k | 243.55 | |
| Guild Hlds Cl A (GHLD) | 1.1 | $1.7M | 163k | 10.40 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.0M | 8.0k | 130.31 | |
| Verizon Communications (VZ) | 0.6 | $896k | 23k | 38.89 | |
| Chubb (CB) | 0.5 | $704k | 3.6k | 194.18 | |
| Brookfield Asset Managmt Cl A Lmt Vg Shs (BAM) | 0.3 | $521k | 16k | 32.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $119k | 1.1k | 103.73 | |
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.0 | $14k | 415.00 | 32.98 |
