Filed: 2/13/2023ACC: 0001398344-23-002873
📋 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 $148.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$148.71M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
COM$84.24M56.6%
CL B NEW$28.01M18.8%
CAP STOCK CL C$15.47M10.4%
CL B$7.60M5.1%
CL A SHS$4.30M2.9%
CL A$4.16M2.8%
CL A LTD VT SH$2.32M1.6%
Portfolio Concentration
Top 3$59.05M39.7%
4–10$54.55M36.7%
11–25$35.00M23.5%
Rest$108.3K0.1%
Top 3 weight
39.7%
Top 10 weight
76.4%
Voting Authority Distribution
Total shares with voting rights: 2.55M
Sole
Full voting authority
1.49M
shares
% of voting shares58.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.05M
shares
% of voting shares41.3%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 58.7% of voting shares
Institutional Holdings27
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares90.69K
TypeSH
Market value$28.01M
18.84%
Sole
54.52K
Shared
0.00
None
36.17K
JEFFERIES FINL GROUP INC
SOLEShares453.95K
TypeSH
Market value$15.56M
10.46%
Sole
269.13K
Shared
0.00
None
184.82K
ALPHABET INC
SOLEShares174.38K
TypeSH
Market value$15.47M
10.40%
Sole
114.47K
Shared
0.00
None
59.91K
BUILDERS FIRSTSOURCE INC
SOLEShares172.50K
TypeSH
Market value$11.19M
7.53%
Sole
108.60K
Shared
0.00
None
63.90K
DEVON ENERGY CORP NEW
SOLEShares144.59K
TypeSH
Market value$8.89M
5.98%
Sole
90.07K
Shared
0.00
None
54.52K
PROGRESSIVE CORP
SOLEShares60.52K
TypeSH
Market value$7.85M
5.28%
Sole
37.67K
Shared
0.00
None
22.84K
LENNAR CORP
SOLEShares101.63K
TypeSH
Market value$7.60M
5.11%
Sole
64.38K
Shared
0.00
None
37.25K
STORE CAP CORP
SOLEShares231.18K
TypeSH
Market value$7.41M
4.98%
Sole
112.10K
Shared
0.00
None
119.08K
KKR & CO INC
SOLEShares126.28K
TypeSH
Market value$5.86M
3.94%
Sole
80.75K
Shared
0.00
None
45.52K
BANK AMERICA CORP
SOLEShares173.45K
TypeSH
Market value$5.74M
3.86%
Sole
105.98K
Shared
0.00
None
67.47K
HESS MIDSTREAM LP
SOLEShares143.69K
TypeSH
Market value$4.30M
2.89%
Sole
83.42K
Shared
0.00
None
60.27K
GOLDMAN SACHS GROUP INC
SOLEShares11.19K
TypeSH
Market value$3.84M
2.58%
Sole
6.68K
Shared
0.00
None
4.51K
RH
SOLEShares14.21K
TypeSH
Market value$3.80M
2.55%
Sole
8.82K
Shared
0.00
None
5.39K
MARKEL CORP
SOLEShares2.69K
TypeSH
Market value$3.54M
2.38%
Sole
295.00
Shared
0.00
None
2.39K
BARRICK GOLD CORP
SOLEShares173.50K
TypeSH
Market value$3.01M
2.02%
Sole
79.99K
Shared
0.00
None
93.52K
ACADEMY SPORTS & OUTDOORS IN
SOLEShares50.85K
TypeSH
Market value$2.67M
1.80%
Sole
43.85K
Shared
0.00
None
7K
META PLATFORMS INC
SOLEShares21.03K
TypeSH
Market value$2.53M
1.70%
Sole
14.56K
Shared
0.00
None
6.47K
BROOKFIELD CORP
SOLEShares73.69K
TypeSH
Market value$2.32M
1.56%
Sole
46.09K
Shared
0.00
None
27.60K
GLOBAL INDUSTRIAL COMPANY
SOLEShares89.04K
TypeSH
Market value$2.10M
1.41%
Sole
50.16K
Shared
0.00
None
38.88K
ALIBABA GROUP HLDG LTD
SOLEShares23.22K
TypeSH
Market value$2.05M
1.38%
Sole
13.28K
Shared
0.00
None
9.94K
GUILD HLDGS CO
SOLEShares161.01K
TypeSH
Market value$1.62M
1.09%
Sole
89.22K
Shared
0.00
None
71.79K
JPMORGAN CHASE & CO
SOLEShares8K
TypeSH
Market value$1.07M
0.72%
Sole
8K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares23.04K
TypeSH
Market value$907.6K
0.61%
Sole
686.00
Shared
0.00
None
22.35K
CHUBB LIMITED
SOLEShares3.63K
TypeSH
Market value$799.7K
0.54%
Sole
180.00
Shared
0.00
None
3.44K
BROOKFIELD ASSET MANAGMT LTD
SOLEShares15.94K
TypeSH
Market value$456.9K
0.31%
Sole
10.06K
Shared
0.00
None
5.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 90.69K | SH | $28.01M 18.84% | 54.52K | 0.00 | 36.17K |
JEFFERIES FINL GROUP INCSOLE | COM | 453.95K | SH | $15.56M 10.46% | 269.13K | 0.00 | 184.82K |
ALPHABET INCSOLE | CAP STOCK CL C | 174.38K | SH | $15.47M 10.40% | 114.47K | 0.00 | 59.91K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 172.50K | SH | $11.19M 7.53% | 108.60K | 0.00 | 63.90K |
DEVON ENERGY CORP NEWSOLE | COM | 144.59K | SH | $8.89M 5.98% | 90.07K | 0.00 | 54.52K |
PROGRESSIVE CORPSOLE | COM | 60.52K | SH | $7.85M 5.28% | 37.67K | 0.00 | 22.84K |
LENNAR CORPSOLE | CL B | 101.63K | SH | $7.60M 5.11% | 64.38K | 0.00 | 37.25K |
STORE CAP CORPSOLE | COM | 231.18K | SH | $7.41M 4.98% | 112.10K | 0.00 | 119.08K |
KKR & CO INCSOLE | COM | 126.28K | SH | $5.86M 3.94% | 80.75K | 0.00 | 45.52K |
BANK AMERICA CORPSOLE | COM | 173.45K | SH | $5.74M 3.86% | 105.98K | 0.00 | 67.47K |
HESS MIDSTREAM LPSOLE | CL A SHS | 143.69K | SH | $4.30M 2.89% | 83.42K | 0.00 | 60.27K |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.19K | SH | $3.84M 2.58% | 6.68K | 0.00 | 4.51K |
RHSOLE | COM | 14.21K | SH | $3.80M 2.55% | 8.82K | 0.00 | 5.39K |
MARKEL CORPSOLE | COM | 2.69K | SH | $3.54M 2.38% | 295.00 | 0.00 | 2.39K |
BARRICK GOLD CORPSOLE | COM | 173.50K | SH | $3.01M 2.02% | 79.99K | 0.00 | 93.52K |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 50.85K | SH | $2.67M 1.80% | 43.85K | 0.00 | 7K |
META PLATFORMS INCSOLE | CL A | 21.03K | SH | $2.53M 1.70% | 14.56K | 0.00 | 6.47K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 73.69K | SH | $2.32M 1.56% | 46.09K | 0.00 | 27.60K |
GLOBAL INDUSTRIAL COMPANYSOLE | COM | 89.04K | SH | $2.10M 1.41% | 50.16K | 0.00 | 38.88K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 23.22K | SH | $2.05M 1.38% | 13.28K | 0.00 | 9.94K |
GUILD HLDGS COSOLE | CL A | 161.01K | SH | $1.62M 1.09% | 89.22K | 0.00 | 71.79K |
JPMORGAN CHASE & COSOLE | COM | 8K | SH | $1.07M 0.72% | 8K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 23.04K | SH | $907.6K 0.61% | 686.00 | 0.00 | 22.35K |
CHUBB LIMITEDSOLE | COM | 3.63K | SH | $799.7K 0.54% | 180.00 | 0.00 | 3.44K |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VG SHS | 15.94K | SH | $456.9K 0.31% | 10.06K | 0.00 | 5.88K |
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