GoodHaven Capital Management as of March 31, 2024
Portfolio Holdings for GoodHaven Capital Management
GoodHaven Capital Management holds 26 positions in its portfolio as reported in the March 2024 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 | $48M | 114k | 420.52 | |
| Builders FirstSource (BLDR) | 13.4 | $36M | 171k | 208.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 9.9 | $26M | 173k | 152.26 | |
| Jefferies Finl Group (JEF) | 7.5 | $20M | 450k | 44.10 | |
| Bank of America Corporation (BAC) | 6.7 | $18M | 470k | 37.92 | |
| Lennar Corp CL B (LEN.B) | 6.0 | $16M | 103k | 154.18 | |
| Devon Energy Corporation (DVN) | 5.5 | $15M | 290k | 50.18 | |
| Kkr & Co (KKR) | 4.7 | $13M | 125k | 100.58 | |
| Progressive Corporation (PGR) | 4.7 | $12M | 60k | 206.82 | |
| Vitesse Energy Common Stock (VTS) | 3.7 | $9.8M | 412k | 23.73 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.5 | $9.2M | 220k | 41.87 | |
| Goldman Sachs (GS) | 3.0 | $7.9M | 19k | 417.69 | |
| Hess Midstream Cl A Shs (HESM) | 1.9 | $5.1M | 142k | 36.13 | |
| Occidental Pete Corp *w Exp 08/03/2027 (OXY.WS) | 1.7 | $4.6M | 107k | 43.10 | |
| Markel Corporation (MKL) | 1.7 | $4.5M | 2.9k | 1521.48 | |
| Global Industrial Company (GIC) | 1.5 | $3.9M | 88k | 44.78 | |
| Camden Property Trust (CPT) | 1.5 | $3.9M | 40k | 98.40 | |
| Arhaus Com Cl A (ARHS) | 1.2 | $3.2M | 208k | 15.39 | |
| Academy Sports & Outdoor (ASO) | 1.2 | $3.2M | 47k | 67.54 | |
| Guild Hldgs Cl A (GHLD) | 0.9 | $2.5M | 171k | 14.75 | |
| Peapack-Gladstone Financial (PGC) | 0.6 | $1.7M | 69k | 24.33 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.6M | 8.0k | 200.30 | |
| Chubb (CB) | 0.3 | $920k | 3.6k | 259.13 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $661k | 16k | 42.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $173k | 1.1k | 150.93 | |
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.0 | $17k | 411.00 | 41.78 |
