GoodHaven Capital Management as of Dec. 31, 2024
Portfolio Holdings for GoodHaven Capital Management
GoodHaven Capital Management holds 27 positions in its portfolio as reported in the December 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) | 18.4 | $57M | 126k | 453.28 | |
| Jefferies Finl Group (JEF) | 11.4 | $35M | 450k | 78.40 | |
| Alphabet Inc Cap Stock Cl C Cap Stk Cl C (GOOG) | 10.6 | $33M | 173k | 190.44 | |
| Builders FirstSource (BLDR) | 8.0 | $25M | 173k | 142.93 | |
| Bank of America Corporation (BAC) | 6.7 | $21M | 470k | 43.95 | |
| Kkr & Co (KKR) | 6.0 | $19M | 125k | 147.91 | |
| Devon Energy Corporation (DVN) | 4.8 | $15M | 452k | 32.73 | |
| Progressive Corporation (PGR) | 4.6 | $14M | 60k | 239.61 | |
| Lennar Corp CL B (LEN.B) | 4.5 | $14M | 107k | 132.15 | |
| Vitesse Energy Common Stock (VTS) | 4.3 | $13M | 531k | 25.00 | |
| Brookfield Corp Cl A Cl A Ltd Vt Sh (BN) | 4.1 | $13M | 220k | 57.45 | |
| Chubb (CB) | 3.1 | $9.6M | 35k | 276.30 | |
| Arrow Electronics (ARW) | 2.0 | $6.3M | 55k | 113.12 | |
| Hess Midstream Cl A Shs (HESM) | 1.7 | $5.3M | 142k | 37.03 | |
| Markel Corporation (MKL) | 1.7 | $5.2M | 3.0k | 1726.23 | |
| Academy Sports & Outdoor (ASO) | 1.6 | $5.0M | 86k | 57.53 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.5 | $4.6M | 40k | 116.04 | |
| Occidental Pete Corp *w Exp 08/03/2027 (OXY.WS) | 1.3 | $4.2M | 151k | 27.55 | |
| Asbury Automotive (ABG) | 0.9 | $2.9M | 12k | 243.03 | |
| Guild Hldgs Cl A (GHLD) | 0.8 | $2.3M | 166k | 14.11 | |
| Global Industrial Company (GIC) | 0.7 | $2.2M | 88k | 24.79 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.9M | 8.0k | 239.71 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $852k | 16k | 54.19 | |
| Loar Holdings Com Shs (LOAR) | 0.2 | $739k | 10k | 73.91 | |
| Goldman Sachs (GS) | 0.1 | $296k | 516.00 | 572.62 | |
| Alphabet Inc Cap Stock Cl A Cap Stk Cl A (GOOGL) | 0.1 | $217k | 1.1k | 189.30 | |
| Brookfield Wealth Sol Cl A Exchangab (BNT) | 0.0 | $24k | 411.00 | 57.44 |
