Filed: 11/13/2023ACC: 0001398344-23-020454
📋 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 $190.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$190.69M
Total AUM (reported)
3.17M
Total Shares
Allocation by class
COM$97.56M51.2%
CL B NEW$31.72M16.6%
CAP STK CL C$22.95M12.0%
CL B$10.60M5.6%
COMMON STOCK$6.08M3.2%
CL A LTD VT SH$5.38M2.8%
CL A SHS$4.17M2.2%
Portfolio Concentration
Top 3$76.11M39.9%
4–10$73.96M38.8%
11–25$40.46M21.2%
Rest$163.0K0.1%
Top 3 weight
39.9%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 3.17M
Sole
Full voting authority
2.13M
shares
% of voting shares67.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.05M
shares
% of voting shares33.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 67.0% of voting shares
Institutional Holdings27
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares90.56K
TypeSH
Market value$31.72M
16.64%
Sole
54.39K
Shared
0.00
None
36.18K
ALPHABET INC
SOLEShares174.04K
TypeSH
Market value$22.95M
12.03%
Sole
114.23K
Shared
0.00
None
59.81K
BUILDERS FIRSTSOURCE INC
SOLEShares172.24K
TypeSH
Market value$21.44M
11.24%
Sole
108.40K
Shared
0.00
None
63.84K
JEFFERIES FINL GROUP INC
SOLEShares452.91K
TypeSH
Market value$16.59M
8.70%
Sole
267.87K
Shared
0.00
None
185.04K
DEVON ENERGY CORP NEW
SOLEShares291.39K
TypeSH
Market value$13.90M
7.29%
Sole
206.19K
Shared
0.00
None
85.20K
LENNAR CORP
SOLEShares103.66K
TypeSH
Market value$10.60M
5.56%
Sole
66.44K
Shared
0.00
None
37.22K
BANK AMERICA CORP
SOLEShares386.82K
TypeSH
Market value$10.59M
5.55%
Sole
285.47K
Shared
0.00
None
101.36K
PROGRESSIVE CORP
SOLEShares60.45K
TypeSH
Market value$8.42M
4.42%
Sole
37.63K
Shared
0.00
None
22.83K
KKR & CO INC
SOLEShares126.24K
TypeSH
Market value$7.78M
4.08%
Sole
80.65K
Shared
0.00
None
45.59K
VITESSE ENERGY INC
SOLEShares265.63K
TypeSH
Market value$6.08M
3.19%
Sole
180.17K
Shared
0.00
None
85.46K
GOLDMAN SACHS GROUP INC
SOLEShares17.25K
TypeSH
Market value$5.58M
2.93%
Sole
12.01K
Shared
0.00
None
5.24K
BROOKFIELD CORP
SOLEShares172.10K
TypeSH
Market value$5.38M
2.82%
Sole
144.53K
Shared
0.00
None
27.57K
MARKEL GROUP INC
SOLEShares2.91K
TypeSH
Market value$4.29M
2.25%
Sole
310.00
Shared
0.00
None
2.60K
HESS MIDSTREAM LP
SOLEShares143.31K
TypeSH
Market value$4.17M
2.19%
Sole
83.07K
Shared
0.00
None
60.24K
ACADEMY SPORTS & OUTDOORS IN
SOLEShares70.40K
TypeSH
Market value$3.33M
1.75%
Sole
57.25K
Shared
0.00
None
13.15K
GLOBAL INDUSTRIAL COMPANY
SOLEShares88.84K
TypeSH
Market value$2.98M
1.56%
Sole
49.98K
Shared
0.00
None
38.85K
OCCIDENTAL PETE CORP
SOLEShares64.47K
TypeSH
Market value$2.79M
1.46%
Sole
64.47K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares28.27K
TypeSH
Market value$2.45M
1.29%
Sole
18.17K
Shared
0.00
None
10.10K
CAMDEN PPTY TR
SOLEShares25.77K
TypeSH
Market value$2.44M
1.28%
Sole
19.50K
Shared
0.00
None
6.26K
ARHAUS INC
SOLEShares208.58K
TypeSH
Market value$1.94M
1.02%
Sole
155.55K
Shared
0.00
None
53.03K
GUILD HLDGS CO
SOLEShares174.73K
TypeSH
Market value$1.92M
1.01%
Sole
101.45K
Shared
0.00
None
73.28K
JPMORGAN CHASE & CO
SOLEShares8K
TypeSH
Market value$1.16M
0.61%
Sole
8K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares3.63K
TypeSH
Market value$754.7K
0.40%
Sole
180.00
Shared
0.00
None
3.44K
VERIZON COMMUNICATIONS INC
SOLEShares23.04K
TypeSH
Market value$746.6K
0.39%
Sole
686.00
Shared
0.00
None
22.35K
BROOKFIELD ASSET MANAGMT LTD
SOLEShares15.88K
TypeSH
Market value$529.5K
0.28%
Sole
10.01K
Shared
0.00
None
5.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 90.56K | SH | $31.72M 16.64% | 54.39K | 0.00 | 36.18K |
ALPHABET INCSOLE | CAP STK CL C | 174.04K | SH | $22.95M 12.03% | 114.23K | 0.00 | 59.81K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 172.24K | SH | $21.44M 11.24% | 108.40K | 0.00 | 63.84K |
JEFFERIES FINL GROUP INCSOLE | COM | 452.91K | SH | $16.59M 8.70% | 267.87K | 0.00 | 185.04K |
DEVON ENERGY CORP NEWSOLE | COM | 291.39K | SH | $13.90M 7.29% | 206.19K | 0.00 | 85.20K |
LENNAR CORPSOLE | CL B | 103.66K | SH | $10.60M 5.56% | 66.44K | 0.00 | 37.22K |
BANK AMERICA CORPSOLE | COM | 386.82K | SH | $10.59M 5.55% | 285.47K | 0.00 | 101.36K |
PROGRESSIVE CORPSOLE | COM | 60.45K | SH | $8.42M 4.42% | 37.63K | 0.00 | 22.83K |
KKR & CO INCSOLE | COM | 126.24K | SH | $7.78M 4.08% | 80.65K | 0.00 | 45.59K |
VITESSE ENERGY INCSOLE | COMMON STOCK | 265.63K | SH | $6.08M 3.19% | 180.17K | 0.00 | 85.46K |
GOLDMAN SACHS GROUP INCSOLE | COM | 17.25K | SH | $5.58M 2.93% | 12.01K | 0.00 | 5.24K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 172.10K | SH | $5.38M 2.82% | 144.53K | 0.00 | 27.57K |
MARKEL GROUP INCSOLE | COM | 2.91K | SH | $4.29M 2.25% | 310.00 | 0.00 | 2.60K |
HESS MIDSTREAM LPSOLE | CL A SHS | 143.31K | SH | $4.17M 2.19% | 83.07K | 0.00 | 60.24K |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 70.40K | SH | $3.33M 1.75% | 57.25K | 0.00 | 13.15K |
GLOBAL INDUSTRIAL COMPANYSOLE | COM | 88.84K | SH | $2.98M 1.56% | 49.98K | 0.00 | 38.85K |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/2027 | 64.47K | SH | $2.79M 1.46% | 64.47K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 28.27K | SH | $2.45M 1.29% | 18.17K | 0.00 | 10.10K |
CAMDEN PPTY TRSOLE | SH BEN INT | 25.77K | SH | $2.44M 1.28% | 19.50K | 0.00 | 6.26K |
ARHAUS INCSOLE | COM CLA | 208.58K | SH | $1.94M 1.02% | 155.55K | 0.00 | 53.03K |
GUILD HLDGS COSOLE | CL A | 174.73K | SH | $1.92M 1.01% | 101.45K | 0.00 | 73.28K |
JPMORGAN CHASE & COSOLE | COM | 8K | SH | $1.16M 0.61% | 8K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 3.63K | SH | $754.7K 0.40% | 180.00 | 0.00 | 3.44K |
VERIZON COMMUNICATIONS INCSOLE | COM | 23.04K | SH | $746.6K 0.39% | 686.00 | 0.00 | 22.35K |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 15.88K | SH | $529.5K 0.28% | 10.01K | 0.00 | 5.87K |
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