Filed: 11/9/2022ACC: 0001398344-22-021679
📋 What this filing means
GOODHAVEN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $138.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$138.3K
Total AUM (reported)
2.58M
Total Shares
Allocation by class
COM$79.0K57.1%
CL B NEW$24.2K17.5%
CAP STOCK CL C$16.6K12.0%
CL B$5.9K4.2%
CL A$4.4K3.2%
CL A SHS$3.7K2.7%
CL A LTD VT SH$2.6K1.9%
Portfolio Concentration
Top 3$54.2K39.2%
4–10$51.3K37.1%
11–25$32.6K23.6%
Rest$120.000.1%
Top 3 weight
39.2%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 2.58M
Sole
Full voting authority
1.55M
shares
% of voting shares60.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.02M
shares
% of voting shares39.7%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 60.3% of voting shares
Institutional Holdings27
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares90.69K
TypeSH
Market value$24.2K
17.51%
Sole
54.52K
Shared
0.00
None
36.17K
ALPHABET INC
SOLEShares172.65K
TypeSH
Market value$16.6K
12.01%
Sole
114.47K
Shared
0.00
None
58.18K
JEFFERIES FINL GROUP INC
SOLEShares453.95K
TypeSH
Market value$13.4K
9.69%
Sole
269.13K
Shared
0.00
None
184.82K
BUILDERS FIRSTSOURCE INC
SOLEShares172.50K
TypeSH
Market value$10.2K
7.35%
Sole
108.60K
Shared
0.00
None
63.90K
STORE CAP CORP
SOLEShares316.18K
TypeSH
Market value$9.9K
7.16%
Sole
197.10K
Shared
0.00
None
119.08K
DEVON ENERGY CORP NEW
SOLEShares144.19K
TypeSH
Market value$8.7K
6.27%
Sole
90.07K
Shared
0.00
None
54.13K
PROGRESSIVE CORP
SOLEShares60.52K
TypeSH
Market value$7.0K
5.09%
Sole
37.67K
Shared
0.00
None
22.84K
LENNAR CORP
SOLEShares98.43K
TypeSH
Market value$5.9K
4.24%
Sole
61.18K
Shared
0.00
None
37.25K
KKR & CO INC
SOLEShares125.78K
TypeSH
Market value$5.4K
3.91%
Sole
80.75K
Shared
0.00
None
45.02K
BK OF AMERICA CORP
SOLEShares141.70K
TypeSH
Market value$4.3K
3.09%
Sole
86.28K
Shared
0.00
None
55.41K
HESS MIDSTREAM LP
SOLEShares143.69K
TypeSH
Market value$3.7K
2.65%
Sole
83.42K
Shared
0.00
None
60.27K
RH
SOLEShares14.21K
TypeSH
Market value$3.5K
2.53%
Sole
8.82K
Shared
0.00
None
5.39K
GOLDMAN SACHS GROUP INC
SOLEShares11.19K
TypeSH
Market value$3.3K
2.37%
Sole
6.68K
Shared
0.00
None
4.51K
MARKEL CORP
SOLEShares2.67K
TypeSH
Market value$2.9K
2.10%
Sole
295.00
Shared
0.00
None
2.38K
META PLATFORMS INC
SOLEShares21.11K
TypeSH
Market value$2.9K
2.07%
Sole
14.56K
Shared
0.00
None
6.55K
BARRICK GOLD CORP
SOLEShares174.50K
TypeSH
Market value$2.7K
1.98%
Sole
80.99K
Shared
0.00
None
93.52K
BROOKFIELD ASSET MGMT INC
SOLEShares63.44K
TypeSH
Market value$2.6K
1.88%
Sole
39.99K
Shared
0.00
None
23.45K
GLOBAL INDUSTRIAL COMPANY
SOLEShares82.31K
TypeSH
Market value$2.2K
1.60%
Sole
50.42K
Shared
0.00
None
31.88K
ACADEMY SPORTS & OUTDOORS INC
SOLEShares50.85K
TypeSH
Market value$2.1K
1.55%
Sole
43.85K
Shared
0.00
None
7K
ALIBABA GROUP HLDG LTD
SOLEShares23.38K
TypeSH
Market value$1.9K
1.35%
Sole
13.28K
Shared
0.00
None
10.11K
GUILD HLDGS CO
SOLEShares162.30K
TypeSH
Market value$1.5K
1.08%
Sole
89.22K
Shared
0.00
None
73.08K
ACTIVISION BLIZZARD INC
SOLEShares13K
TypeSH
Market value$966.00
0.70%
Sole
13K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares23.33K
TypeSH
Market value$886.00
0.64%
Sole
686.00
Shared
0.00
None
22.65K
JPMORGAN CHASE & CO
SOLEShares8K
TypeSH
Market value$836.00
0.60%
Sole
8K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares3.63K
TypeSH
Market value$659.00
0.48%
Sole
180.00
Shared
0.00
None
3.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 90.69K | SH | $24.2K 17.51% | 54.52K | 0.00 | 36.17K |
ALPHABET INCSOLE | CAP STOCK CL C | 172.65K | SH | $16.6K 12.01% | 114.47K | 0.00 | 58.18K |
JEFFERIES FINL GROUP INCSOLE | COM | 453.95K | SH | $13.4K 9.69% | 269.13K | 0.00 | 184.82K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 172.50K | SH | $10.2K 7.35% | 108.60K | 0.00 | 63.90K |
STORE CAP CORPSOLE | COM | 316.18K | SH | $9.9K 7.16% | 197.10K | 0.00 | 119.08K |
DEVON ENERGY CORP NEWSOLE | COM | 144.19K | SH | $8.7K 6.27% | 90.07K | 0.00 | 54.13K |
PROGRESSIVE CORPSOLE | COM | 60.52K | SH | $7.0K 5.09% | 37.67K | 0.00 | 22.84K |
LENNAR CORPSOLE | CL B | 98.43K | SH | $5.9K 4.24% | 61.18K | 0.00 | 37.25K |
KKR & CO INCSOLE | COM | 125.78K | SH | $5.4K 3.91% | 80.75K | 0.00 | 45.02K |
BK OF AMERICA CORPSOLE | COM | 141.70K | SH | $4.3K 3.09% | 86.28K | 0.00 | 55.41K |
HESS MIDSTREAM LPSOLE | CL A SHS | 143.69K | SH | $3.7K 2.65% | 83.42K | 0.00 | 60.27K |
RHSOLE | COM | 14.21K | SH | $3.5K 2.53% | 8.82K | 0.00 | 5.39K |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.19K | SH | $3.3K 2.37% | 6.68K | 0.00 | 4.51K |
MARKEL CORPSOLE | COM | 2.67K | SH | $2.9K 2.10% | 295.00 | 0.00 | 2.38K |
META PLATFORMS INCSOLE | CL A | 21.11K | SH | $2.9K 2.07% | 14.56K | 0.00 | 6.55K |
BARRICK GOLD CORPSOLE | COM | 174.50K | SH | $2.7K 1.98% | 80.99K | 0.00 | 93.52K |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 63.44K | SH | $2.6K 1.88% | 39.99K | 0.00 | 23.45K |
GLOBAL INDUSTRIAL COMPANYSOLE | COM | 82.31K | SH | $2.2K 1.60% | 50.42K | 0.00 | 31.88K |
ACADEMY SPORTS & OUTDOORS INCSOLE | COM | 50.85K | SH | $2.1K 1.55% | 43.85K | 0.00 | 7K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 23.38K | SH | $1.9K 1.35% | 13.28K | 0.00 | 10.11K |
GUILD HLDGS COSOLE | CL A | 162.30K | SH | $1.5K 1.08% | 89.22K | 0.00 | 73.08K |
ACTIVISION BLIZZARD INCSOLE | COM | 13K | SH | $966.00 0.70% | 13K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 23.33K | SH | $886.00 0.64% | 686.00 | 0.00 | 22.65K |
JPMORGAN CHASE & COSOLE | COM | 8K | SH | $836.00 0.60% | 8K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 3.63K | SH | $659.00 0.48% | 180.00 | 0.00 | 3.44K |
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