GoodHaven Capital Management as of Sept. 30, 2024
Portfolio Holdings for GoodHaven Capital Management
GoodHaven Capital Management holds 26 positions in its portfolio as reported in the September 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) | 19.2 | $58M | 126k | 460.26 | |
| Builders FirstSource (BLDR) | 11.1 | $33M | 172k | 193.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 9.6 | $29M | 173k | 167.19 | |
| Jefferies Finl Group (JEF) | 9.2 | $28M | 450k | 61.55 | |
| Bank of America Corporation (BAC) | 6.2 | $19M | 470k | 39.68 | |
| Lennar Corp CL B (LEN.B) | 6.1 | $19M | 107k | 172.94 | |
| Kkr & Co (KKR) | 5.4 | $16M | 125k | 130.58 | |
| Devon Energy Corporation (DVN) | 5.1 | $15M | 393k | 39.12 | |
| Progressive Corporation (PGR) | 5.0 | $15M | 60k | 253.76 | |
| Vitesse Energy Common Stock (VTS) | 3.9 | $12M | 492k | 24.02 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.9 | $12M | 220k | 53.15 | |
| Arrow Electronics (ARW) | 2.4 | $7.3M | 55k | 132.83 | |
| Chubb (CB) | 1.8 | $5.3M | 19k | 288.39 | |
| Academy Sports & Outdoor (ASO) | 1.7 | $5.0M | 86k | 58.36 | |
| Hess Midstream Cl A Shs (HESM) | 1.7 | $5.0M | 142k | 35.27 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.6 | $4.9M | 40k | 123.53 | |
| Markel Corporation (MKL) | 1.5 | $4.7M | 3.0k | 1568.58 | |
| Occidental Pete Corp *w Exp 08/03/2027 (OXY.WS) | 1.4 | $4.2M | 140k | 29.72 | |
| Global Industrial Company (GIC) | 1.0 | $3.0M | 88k | 33.97 | |
| Guild Hldgs Cl A (GHLD) | 0.9 | $2.8M | 171k | 16.63 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.7M | 8.0k | 210.86 | |
| Loar Holdings Com Shs (LOAR) | 0.2 | $746k | 10k | 74.59 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $744k | 16k | 47.29 | |
| Goldman Sachs (GS) | 0.1 | $256k | 516.00 | 495.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $190k | 1.1k | 165.85 | |
| Brookfield Wealth Sol Cl A Exchangab | 0.0 | $22k | 411.00 | 53.16 |
