Filed: 8/11/2023ACC: 0001398344-23-014601
📋 What this filing means
GOODHAVEN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $166.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$166.88M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COM$82.87M49.7%
CL B NEW$30.88M18.5%
CAP STK CL C$21.05M12.6%
CL B$11.45M6.9%
COMMON STOCK$5.23M3.1%
CL A SHS$4.40M2.6%
CL A LTD VT SH$2.47M1.5%
Portfolio Concentration
Top 3$75.36M45.2%
4–10$60.54M36.3%
11–25$30.96M18.6%
Rest$14.0K0.0%
Top 3 weight
45.2%
Top 10 weight
81.4%
Voting Authority Distribution
Total shares with voting rights: 2.63M
Sole
Full voting authority
1.65M
shares
% of voting shares62.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
987.53K
shares
% of voting shares37.5%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 62.5% of voting shares
Institutional Holdings26
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares90.56K
TypeSH
Market value$30.88M
18.51%
Sole
54.39K
Shared
0.00
None
36.18K
BUILDERS FIRSTSOURCE INC
SOLEShares172.24K
TypeSH
Market value$23.42M
14.04%
Sole
108.40K
Shared
0.00
None
63.84K
ALPHABET INC CAP STOCK CL C
SOLEShares174.04K
TypeSH
Market value$21.05M
12.62%
Sole
114.23K
Shared
0.00
None
59.81K
JEFFERIES FINL GROUP INC
SOLEShares452.91K
TypeSH
Market value$15.02M
9.00%
Sole
267.87K
Shared
0.00
None
185.04K
LENNAR CORP
SOLEShares101.30K
TypeSH
Market value$11.45M
6.86%
Sole
64.08K
Shared
0.00
None
37.22K
PROGRESSIVE CORP
SOLEShares60.45K
TypeSH
Market value$8.00M
4.80%
Sole
37.63K
Shared
0.00
None
22.83K
DEVON ENERGY CORP NEW
SOLEShares165.54K
TypeSH
Market value$8.00M
4.80%
Sole
103.19K
Shared
0.00
None
62.35K
KKR & CO INC
SOLEShares126.24K
TypeSH
Market value$7.07M
4.24%
Sole
80.65K
Shared
0.00
None
45.59K
BANK AMERICA CORP
SOLEShares201.22K
TypeSH
Market value$5.77M
3.46%
Sole
122.22K
Shared
0.00
None
79K
VITESSE ENERGY INC
SOLEShares233.42K
TypeSH
Market value$5.23M
3.13%
Sole
147.96K
Shared
0.00
None
85.46K
HESS MIDSTREAM LP
SOLEShares143.31K
TypeSH
Market value$4.40M
2.63%
Sole
83.07K
Shared
0.00
None
60.24K
MARKEL CORP INC
SOLEShares2.91K
TypeSH
Market value$4.03M
2.42%
Sole
310.00
Shared
0.00
None
2.60K
GOLDMAN SACHS GROUP INC
SOLEShares11.23K
TypeSH
Market value$3.62M
2.17%
Sole
6.66K
Shared
0.00
None
4.58K
ACADEMY SPORTS & OUTDOORS IN
SOLEShares50.70K
TypeSH
Market value$2.74M
1.64%
Sole
43.70K
Shared
0.00
None
7K
BROOKFIELD CORP
SOLEShares73.47K
TypeSH
Market value$2.47M
1.48%
Sole
45.91K
Shared
0.00
None
27.57K
GLOBAL INDUSTRIAL COMPANY
SOLEShares88.84K
TypeSH
Market value$2.47M
1.48%
Sole
49.98K
Shared
0.00
None
38.85K
ALIBABA GROUP HLDG LTD
SOLEShares28.27K
TypeSH
Market value$2.36M
1.41%
Sole
18.17K
Shared
0.00
None
10.10K
ARHAUS INC CL A
SOLEShares199.58K
TypeSH
Market value$2.08M
1.25%
Sole
146.55K
Shared
0.00
None
53.03K
GUILD HLDGS CO
SOLEShares162.10K
TypeSH
Market value$1.84M
1.10%
Sole
88.82K
Shared
0.00
None
73.28K
OCCIDENTAL PETE CORP
SOLEShares42.32K
TypeSH
Market value$1.58M
0.95%
Sole
42.32K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares8K
TypeSH
Market value$1.16M
0.70%
Sole
8K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares23.04K
TypeSH
Market value$856.7K
0.51%
Sole
686.00
Shared
0.00
None
22.35K
CHUBB LIMITED
SOLEShares3.63K
TypeSH
Market value$698.0K
0.42%
Sole
180.00
Shared
0.00
None
3.44K
BROOKFIELD ASSET MANAGMT LTD
SOLEShares15.88K
TypeSH
Market value$518.2K
0.31%
Sole
10.01K
Shared
0.00
None
5.87K
ALPHABET INC CAP STOCK CL A
SOLEShares1.15K
TypeSH
Market value$137.2K
0.08%
Sole
0.00
Shared
0.00
None
1.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 90.56K | SH | $30.88M 18.51% | 54.39K | 0.00 | 36.18K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 172.24K | SH | $23.42M 14.04% | 108.40K | 0.00 | 63.84K |
ALPHABET INC CAP STOCK CL CSOLE | CAP STK CL C | 174.04K | SH | $21.05M 12.62% | 114.23K | 0.00 | 59.81K |
JEFFERIES FINL GROUP INCSOLE | COM | 452.91K | SH | $15.02M 9.00% | 267.87K | 0.00 | 185.04K |
LENNAR CORPSOLE | CL B | 101.30K | SH | $11.45M 6.86% | 64.08K | 0.00 | 37.22K |
PROGRESSIVE CORPSOLE | COM | 60.45K | SH | $8.00M 4.80% | 37.63K | 0.00 | 22.83K |
DEVON ENERGY CORP NEWSOLE | COM | 165.54K | SH | $8.00M 4.80% | 103.19K | 0.00 | 62.35K |
KKR & CO INCSOLE | COM | 126.24K | SH | $7.07M 4.24% | 80.65K | 0.00 | 45.59K |
BANK AMERICA CORPSOLE | COM | 201.22K | SH | $5.77M 3.46% | 122.22K | 0.00 | 79K |
VITESSE ENERGY INCSOLE | COMMON STOCK | 233.42K | SH | $5.23M 3.13% | 147.96K | 0.00 | 85.46K |
HESS MIDSTREAM LPSOLE | CL A SHS | 143.31K | SH | $4.40M 2.63% | 83.07K | 0.00 | 60.24K |
MARKEL CORP INCSOLE | COM | 2.91K | SH | $4.03M 2.42% | 310.00 | 0.00 | 2.60K |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.23K | SH | $3.62M 2.17% | 6.66K | 0.00 | 4.58K |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 50.70K | SH | $2.74M 1.64% | 43.70K | 0.00 | 7K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 73.47K | SH | $2.47M 1.48% | 45.91K | 0.00 | 27.57K |
GLOBAL INDUSTRIAL COMPANYSOLE | COM | 88.84K | SH | $2.47M 1.48% | 49.98K | 0.00 | 38.85K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 28.27K | SH | $2.36M 1.41% | 18.17K | 0.00 | 10.10K |
ARHAUS INC CL ASOLE | COM CL A | 199.58K | SH | $2.08M 1.25% | 146.55K | 0.00 | 53.03K |
GUILD HLDGS COSOLE | CL A | 162.10K | SH | $1.84M 1.10% | 88.82K | 0.00 | 73.28K |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/2027 | 42.32K | SH | $1.58M 0.95% | 42.32K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 8K | SH | $1.16M 0.70% | 8K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 23.04K | SH | $856.7K 0.51% | 686.00 | 0.00 | 22.35K |
CHUBB LIMITEDSOLE | COM | 3.63K | SH | $698.0K 0.42% | 180.00 | 0.00 | 3.44K |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VG SHS | 15.88K | SH | $518.2K 0.31% | 10.01K | 0.00 | 5.87K |
ALPHABET INC CAP STOCK CL ASOLE | CAP STK CL A | 1.15K | SH | $137.2K 0.08% | 0.00 | 0.00 | 1.15K |
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