GoodHaven Capital Management as of June 30, 2023
Portfolio Holdings for GoodHaven Capital Management
GoodHaven Capital Management holds 26 positions in its portfolio as reported in the June 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) | 18.5 | $31M | 91k | 341.00 | |
| Builders FirstSource (BLDR) | 14.0 | $23M | 172k | 136.00 | |
| Alphabet Inc Cap Stock Cl C Cap Stk Cl C (GOOG) | 12.6 | $21M | 174k | 120.97 | |
| Jefferies Finl Group (JEF) | 9.0 | $15M | 453k | 33.17 | |
| Lennar Corp CL B (LEN.B) | 6.9 | $11M | 101k | 112.98 | |
| Progressive Corporation (PGR) | 4.8 | $8.0M | 61k | 132.37 | |
| Devon Energy Corporation (DVN) | 4.8 | $8.0M | 166k | 48.34 | |
| Kkr & Co (KKR) | 4.2 | $7.1M | 126k | 56.00 | |
| Bank of America Corporation (BAC) | 3.5 | $5.8M | 201k | 28.69 | |
| Vitesse Energy Common Stock (VTS) | 3.1 | $5.2M | 233k | 22.40 | |
| Hess Midstream Cl A Shs (HESM) | 2.6 | $4.4M | 143k | 30.68 | |
| Markel Corporation (MKL) | 2.4 | $4.0M | 2.9k | 1383.18 | |
| Goldman Sachs (GS) | 2.2 | $3.6M | 11k | 322.54 | |
| Academy Sports & Outdoor (ASO) | 1.6 | $2.7M | 51k | 54.05 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.5 | $2.5M | 74k | 33.65 | |
| Global Industrial Company (GIC) | 1.5 | $2.5M | 89k | 27.77 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $2.4M | 28k | 83.35 | |
| Arhaus Inc Cl A Com Cl A (ARHS) | 1.2 | $2.1M | 200k | 10.43 | |
| Guild Hldgs Cl A (GHLD) | 1.1 | $1.8M | 162k | 11.36 | |
| Occidental Pete Corp *w Exp 08/03/2027 (OXY.WS) | 0.9 | $1.6M | 42k | 37.32 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | 8.0k | 145.44 | |
| Verizon Communications (VZ) | 0.5 | $857k | 23k | 37.19 | |
| Chubb (CB) | 0.4 | $698k | 3.6k | 192.56 | |
| Brookfield Asset Managmt Cl A Lmt Vg Shs (BAM) | 0.3 | $518k | 16k | 32.63 | |
| Alphabet Inc Cap Stock Cl A Cap Stk Cl A (GOOGL) | 0.1 | $137k | 1.1k | 119.70 | |
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.0 | $14k | 414.00 | 33.86 |
