GoodHaven Capital Management as of Sept. 30, 2023
Portfolio Holdings for GoodHaven Capital Management
GoodHaven Capital Management holds 27 positions in its portfolio as reported in the September 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) | 16.6 | $32M | 91k | 350.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 12.0 | $23M | 174k | 131.85 | |
| Builders FirstSource (BLDR) | 11.2 | $21M | 172k | 124.49 | |
| Jefferies Finl Group (JEF) | 8.7 | $17M | 453k | 36.63 | |
| Devon Energy Corporation (DVN) | 7.3 | $14M | 291k | 47.70 | |
| Lennar Corp CL B (LEN.B) | 5.6 | $11M | 104k | 102.23 | |
| Bank of America Corporation (BAC) | 5.6 | $11M | 387k | 27.38 | |
| Progressive Corporation (PGR) | 4.4 | $8.4M | 61k | 139.30 | |
| Kkr & Co (KKR) | 4.1 | $7.8M | 126k | 61.60 | |
| Vitesse Energy Common Stock (VTS) | 3.2 | $6.1M | 266k | 22.89 | |
| Goldman Sachs (GS) | 2.9 | $5.6M | 17k | 323.57 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.8 | $5.4M | 172k | 31.27 | |
| Markel Corporation (MKL) | 2.3 | $4.3M | 2.9k | 1472.49 | |
| Hess Midstream Cl A Shs (HESM) | 2.2 | $4.2M | 143k | 29.13 | |
| Academy Sports & Outdoor (ASO) | 1.7 | $3.3M | 70k | 47.27 | |
| Global Industrial Company (GIC) | 1.6 | $3.0M | 89k | 33.50 | |
| Occidental Pete Corp *w Exp 08/03/2027 (OXY.WS) | 1.5 | $2.8M | 65k | 43.25 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $2.5M | 28k | 86.74 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.3 | $2.4M | 26k | 94.58 | |
| Arhaus Com Cla (ARHS) | 1.0 | $1.9M | 209k | 9.30 | |
| Guild Hldgs Cl A (GHLD) | 1.0 | $1.9M | 175k | 10.97 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | 8.0k | 145.02 | |
| Chubb (CB) | 0.4 | $755k | 3.6k | 208.18 | |
| Verizon Communications (VZ) | 0.4 | $747k | 23k | 32.41 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $530k | 16k | 33.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $150k | 1.1k | 130.86 | |
| Brookfield Reins Ltd Cl A Exch Cl A Exch Lt Vtg (BNRE) | 0.0 | $13k | 414.00 | 31.47 |
