GoodHaven Capital Management as of June 30, 2024
Portfolio Holdings for GoodHaven Capital Management
GoodHaven Capital Management holds 26 positions in its portfolio as reported in the June 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) | 18.8 | $51M | 126k | 406.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 11.7 | $32M | 173k | 183.42 | |
| Builders FirstSource (BLDR) | 8.7 | $24M | 172k | 138.41 | |
| Jefferies Finl Group (JEF) | 8.2 | $22M | 450k | 49.76 | |
| Bank of America Corporation (BAC) | 6.9 | $19M | 470k | 39.77 | |
| Devon Energy Corporation (DVN) | 5.8 | $16M | 331k | 47.40 | |
| Lennar Corp CL B (LEN.B) | 5.5 | $15M | 107k | 139.43 | |
| Kkr & Co (KKR) | 4.8 | $13M | 125k | 105.24 | |
| Progressive Corporation (PGR) | 4.6 | $13M | 60k | 207.71 | |
| Vitesse Energy Common Stock (VTS) | 4.0 | $11M | 460k | 23.70 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.4 | $9.1M | 220k | 41.54 | |
| Goldman Sachs (GS) | 3.2 | $8.6M | 19k | 452.32 | |
| Hess Midstream Cl A Shs (HESM) | 1.9 | $5.2M | 142k | 36.44 | |
| Arrow Electronics (ARW) | 1.8 | $4.8M | 40k | 120.76 | |
| Occidental Petroleum Corp Wt E *w Exp 08/03/2027 (OXY.WS) | 1.8 | $4.8M | 117k | 41.16 | |
| Markel Corporation (MKL) | 1.7 | $4.6M | 2.9k | 1575.66 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.6 | $4.3M | 40k | 109.11 | |
| Academy Sports & Outdoor (ASO) | 1.6 | $4.3M | 81k | 53.25 | |
| Chubb (CB) | 1.2 | $3.2M | 13k | 255.08 | |
| Global Industrial Company (GIC) | 1.0 | $2.8M | 88k | 31.36 | |
| Guild Hldgs Cl A (GHLD) | 0.9 | $2.5M | 171k | 14.79 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.6M | 8.0k | 202.26 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $599k | 16k | 38.05 | |
| Loar Holdings Com Shs (LOAR) | 0.2 | $534k | 10k | 53.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $209k | 1.1k | 182.15 | |
| Brookfield Reins Cl A Exch Ltd Vtg (BNRE) | 0.0 | $17k | 411.00 | 41.59 |
