Filed: 5/11/2023ACC: 0001398344-23-009536
📋 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 $155.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$155.43M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
COM$79.52M51.2%
CL B NEW$28.00M18.0%
CAP STK CL C$18.12M11.7%
CL B$9.07M5.8%
CL A$6.15M4.0%
COMMON STOCK$4.44M2.9%
CL A SHS$4.16M2.7%
Portfolio Concentration
Top 3$61.44M39.5%
4–10$57.02M36.7%
11–25$36.84M23.7%
Rest$132.6K0.1%
Top 3 weight
39.5%
Top 10 weight
76.2%
Voting Authority Distribution
Total shares with voting rights: 2.59M
Sole
Full voting authority
1.55M
shares
% of voting shares60.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.04M
shares
% of voting shares40.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 60.0% of voting shares
Institutional Holdings27
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares90.69K
TypeSH
Market value$28.00M
18.02%
Sole
54.52K
Shared
0.00
None
36.18K
ALPHABET INC
SOLEShares174.28K
TypeSH
Market value$18.12M
11.66%
Sole
114.47K
Shared
0.00
None
59.81K
BUILDERS FIRSTSOURCE INC
SOLEShares172.44K
TypeSH
Market value$15.31M
9.85%
Sole
108.60K
Shared
0.00
None
63.84K
JEFFERIES FINL GROUP INC
SOLEShares454.07K
TypeSH
Market value$14.41M
9.27%
Sole
269.13K
Shared
0.00
None
184.94K
LENNAR CORP
SOLEShares101.60K
TypeSH
Market value$9.07M
5.84%
Sole
64.38K
Shared
0.00
None
37.22K
PROGRESSIVE CORP
SOLEShares60.51K
TypeSH
Market value$8.66M
5.57%
Sole
37.67K
Shared
0.00
None
22.83K
DEVON ENERGY CORP NEW
SOLEShares158.59K
TypeSH
Market value$8.03M
5.16%
Sole
96.47K
Shared
0.00
None
62.13K
KKR & CO INC
SOLEShares126.34K
TypeSH
Market value$6.64M
4.27%
Sole
80.75K
Shared
0.00
None
45.59K
BANK AMERICA CORP
SOLEShares201.29K
TypeSH
Market value$5.76M
3.70%
Sole
122.28K
Shared
0.00
None
79K
META PLATFORMS INC
SOLEShares21.03K
TypeSH
Market value$4.46M
2.87%
Sole
14.56K
Shared
0.00
None
6.47K
VITESSE ENERGY INC COMMON STOC
SOLEShares233.57K
TypeSH
Market value$4.44M
2.86%
Sole
148.11K
Shared
0.00
None
85.46K
HESS MIDSTREAM LP
SOLEShares143.66K
TypeSH
Market value$4.16M
2.67%
Sole
83.42K
Shared
0.00
None
60.24K
MARKEL CORP
SOLEShares2.92K
TypeSH
Market value$3.74M
2.40%
Sole
320.00
Shared
0.00
None
2.60K
GOLDMAN SACHS GROUP INC
SOLEShares11.20K
TypeSH
Market value$3.66M
2.36%
Sole
6.68K
Shared
0.00
None
4.52K
ACADEMY SPORTS & OUTDOORS IN
SOLEShares50.85K
TypeSH
Market value$3.32M
2.13%
Sole
43.85K
Shared
0.00
None
7K
BARRICK GOLD CORP
SOLEShares173.43K
TypeSH
Market value$3.25M
2.09%
Sole
79.99K
Shared
0.00
None
93.44K
ALIBABA GROUP HLDG LTD
SOLEShares28.38K
TypeSH
Market value$2.90M
1.87%
Sole
18.27K
Shared
0.00
None
10.10K
BROOKFIELD CORP
SOLEShares73.66K
TypeSH
Market value$2.40M
1.54%
Sole
46.09K
Shared
0.00
None
27.57K
GLOBAL INDUSTRIAL COMPANY
SOLEShares89.01K
TypeSH
Market value$2.39M
1.54%
Sole
50.16K
Shared
0.00
None
38.85K
RH
SOLEShares7.11K
TypeSH
Market value$1.73M
1.11%
Sole
4.41K
Shared
0.00
None
2.70K
GUILD HLDS CO
SOLEShares162.50K
TypeSH
Market value$1.69M
1.09%
Sole
89.22K
Shared
0.00
None
73.28K
JPMORGAN CHASE & CO
SOLEShares8K
TypeSH
Market value$1.04M
0.67%
Sole
8K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares23.04K
TypeSH
Market value$895.9K
0.58%
Sole
686.00
Shared
0.00
None
22.35K
CHUBB LIMITED
SOLEShares3.63K
TypeSH
Market value$703.9K
0.45%
Sole
180.00
Shared
0.00
None
3.44K
BROOKFIELD ASSET MANAGMT LTD
SOLEShares15.93K
TypeSH
Market value$521.1K
0.34%
Sole
10.06K
Shared
0.00
None
5.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 90.69K | SH | $28.00M 18.02% | 54.52K | 0.00 | 36.18K |
ALPHABET INCSOLE | CAP STK CL C | 174.28K | SH | $18.12M 11.66% | 114.47K | 0.00 | 59.81K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 172.44K | SH | $15.31M 9.85% | 108.60K | 0.00 | 63.84K |
JEFFERIES FINL GROUP INCSOLE | COM | 454.07K | SH | $14.41M 9.27% | 269.13K | 0.00 | 184.94K |
LENNAR CORPSOLE | CL B | 101.60K | SH | $9.07M 5.84% | 64.38K | 0.00 | 37.22K |
PROGRESSIVE CORPSOLE | COM | 60.51K | SH | $8.66M 5.57% | 37.67K | 0.00 | 22.83K |
DEVON ENERGY CORP NEWSOLE | COM | 158.59K | SH | $8.03M 5.16% | 96.47K | 0.00 | 62.13K |
KKR & CO INCSOLE | COM | 126.34K | SH | $6.64M 4.27% | 80.75K | 0.00 | 45.59K |
BANK AMERICA CORPSOLE | COM | 201.29K | SH | $5.76M 3.70% | 122.28K | 0.00 | 79K |
META PLATFORMS INCSOLE | CL A | 21.03K | SH | $4.46M 2.87% | 14.56K | 0.00 | 6.47K |
VITESSE ENERGY INC COMMON STOCSOLE | COMMON STOCK | 233.57K | SH | $4.44M 2.86% | 148.11K | 0.00 | 85.46K |
HESS MIDSTREAM LPSOLE | CL A SHS | 143.66K | SH | $4.16M 2.67% | 83.42K | 0.00 | 60.24K |
MARKEL CORPSOLE | COM | 2.92K | SH | $3.74M 2.40% | 320.00 | 0.00 | 2.60K |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.20K | SH | $3.66M 2.36% | 6.68K | 0.00 | 4.52K |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 50.85K | SH | $3.32M 2.13% | 43.85K | 0.00 | 7K |
BARRICK GOLD CORPSOLE | COM | 173.43K | SH | $3.25M 2.09% | 79.99K | 0.00 | 93.44K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 28.38K | SH | $2.90M 1.87% | 18.27K | 0.00 | 10.10K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 73.66K | SH | $2.40M 1.54% | 46.09K | 0.00 | 27.57K |
GLOBAL INDUSTRIAL COMPANYSOLE | COM | 89.01K | SH | $2.39M 1.54% | 50.16K | 0.00 | 38.85K |
RHSOLE | COM | 7.11K | SH | $1.73M 1.11% | 4.41K | 0.00 | 2.70K |
GUILD HLDS COSOLE | CL A | 162.50K | SH | $1.69M 1.09% | 89.22K | 0.00 | 73.28K |
JPMORGAN CHASE & COSOLE | COM | 8K | SH | $1.04M 0.67% | 8K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 23.04K | SH | $895.9K 0.58% | 686.00 | 0.00 | 22.35K |
CHUBB LIMITEDSOLE | COM | 3.63K | SH | $703.9K 0.45% | 180.00 | 0.00 | 3.44K |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VG SHS | 15.93K | SH | $521.1K 0.34% | 10.06K | 0.00 | 5.87K |
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