Filed: 2/13/2024ACC: 0001398344-24-002671
📋 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 $230.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$230.55M
Total AUM (reported)
3.41M
Total Shares
Allocation by class
COM$119.51M51.8%
CL B NEW$39.81M17.3%
CAP STK CL C$24.39M10.6%
CL B$13.79M6.0%
CL A LTD VT SH$8.81M3.8%
COMMON STOCK$6.72M2.9%
CL A SHS$4.50M2.0%
Portfolio Concentration
Top 3$92.71M40.2%
4–10$89.67M38.9%
11–25$48.17M20.9%
Rest$16.6K0.0%
Top 3 weight
40.2%
Top 10 weight
79.1%
Voting Authority Distribution
Total shares with voting rights: 3.41M
Sole
Full voting authority
2.39M
shares
% of voting shares70.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.02M
shares
% of voting shares29.8%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 70.2% of voting shares
Institutional Holdings26
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares111.61K
TypeSH
Market value$39.81M
17.27%
Sole
75.99K
Shared
0.00
None
35.63K
BUILDERS FIRSTSOURCE INC
SOLEShares170.79K
TypeSH
Market value$28.51M
12.37%
Sole
108.40K
Shared
0.00
None
62.39K
ALPHABET INC
SOLEShares173.03K
TypeSH
Market value$24.39M
10.58%
Sole
114.23K
Shared
0.00
None
58.80K
JEFFERIES FINL GROUP INC
SOLEShares449.56K
TypeSH
Market value$18.17M
7.88%
Sole
267.87K
Shared
0.00
None
181.69K
BANK AMERICA CORP
SOLEShares469.88K
TypeSH
Market value$15.82M
6.86%
Sole
369.47K
Shared
0.00
None
100.42K
LENNAR CORP
SOLEShares102.91K
TypeSH
Market value$13.79M
5.98%
Sole
66.44K
Shared
0.00
None
36.47K
DEVON ENERGY CORP NEW
SOLEShares289.91K
TypeSH
Market value$13.13M
5.70%
Sole
206.19K
Shared
0.00
None
83.72K
KKR & CO INC
SOLEShares125.27K
TypeSH
Market value$10.38M
4.50%
Sole
80.65K
Shared
0.00
None
44.62K
PROGRESSIVE CORP
SOLEShares60.03K
TypeSH
Market value$9.56M
4.15%
Sole
37.63K
Shared
0.00
None
22.41K
BROOKFIELD CORP
SOLEShares219.65K
TypeSH
Market value$8.81M
3.82%
Sole
173.47K
Shared
0.00
None
46.18K
GOLDMAN SACHS GROUP INC
SOLEShares19.16K
TypeSH
Market value$7.39M
3.21%
Sole
14.01K
Shared
0.00
None
5.15K
VITESSE ENERGY INC
SOLEShares306.84K
TypeSH
Market value$6.72M
2.91%
Sole
222.91K
Shared
0.00
None
83.93K
ACADEMY SPORTS & OUTDOORS IN
SOLEShares70.05K
TypeSH
Market value$4.62M
2.01%
Sole
57.25K
Shared
0.00
None
12.80K
HESS MIDSTREAM LP
SOLEShares142.25K
TypeSH
Market value$4.50M
1.95%
Sole
83.07K
Shared
0.00
None
59.19K
MARKEL GROUP INC
SOLEShares2.93K
TypeSH
Market value$4.16M
1.80%
Sole
310.00
Shared
0.00
None
2.62K
CAMDEN PPTY TR
SOLEShares40.21K
TypeSH
Market value$3.99M
1.73%
Sole
30.25K
Shared
0.00
None
9.96K
GLOBAL INDUSTRIAL COMPANY
SOLEShares87.93K
TypeSH
Market value$3.42M
1.48%
Sole
49.98K
Shared
0.00
None
37.94K
OCCIDENTAL PETE CORP
SOLEShares84.49K
TypeSH
Market value$3.29M
1.43%
Sole
84.49K
Shared
0.00
None
0.00
ARHAUS INC
SOLEShares209.58K
TypeSH
Market value$2.48M
1.08%
Sole
157.55K
Shared
0.00
None
52.03K
GUILD HLDGS CO
SOLEShares174.21K
TypeSH
Market value$2.45M
1.06%
Sole
102.45K
Shared
0.00
None
71.76K
PEAPACK-GLADSTONE FINL CORP
SOLEShares73.33K
TypeSH
Market value$2.19M
0.95%
Sole
73.33K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares8K
TypeSH
Market value$1.36M
0.59%
Sole
8K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares3.55K
TypeSH
Market value$802.3K
0.35%
Sole
180.00
Shared
0.00
None
3.37K
BROOKFIELD ASSET MANAGMT LTD
SOLEShares15.73K
TypeSH
Market value$631.9K
0.27%
Sole
10.01K
Shared
0.00
None
5.72K
ALPHABET INC
SOLEShares1.15K
TypeSH
Market value$160.1K
0.07%
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 | 111.61K | SH | $39.81M 17.27% | 75.99K | 0.00 | 35.63K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 170.79K | SH | $28.51M 12.37% | 108.40K | 0.00 | 62.39K |
ALPHABET INCSOLE | CAP STK CL C | 173.03K | SH | $24.39M 10.58% | 114.23K | 0.00 | 58.80K |
JEFFERIES FINL GROUP INCSOLE | COM | 449.56K | SH | $18.17M 7.88% | 267.87K | 0.00 | 181.69K |
BANK AMERICA CORPSOLE | COM | 469.88K | SH | $15.82M 6.86% | 369.47K | 0.00 | 100.42K |
LENNAR CORPSOLE | CL B | 102.91K | SH | $13.79M 5.98% | 66.44K | 0.00 | 36.47K |
DEVON ENERGY CORP NEWSOLE | COM | 289.91K | SH | $13.13M 5.70% | 206.19K | 0.00 | 83.72K |
KKR & CO INCSOLE | COM | 125.27K | SH | $10.38M 4.50% | 80.65K | 0.00 | 44.62K |
PROGRESSIVE CORPSOLE | COM | 60.03K | SH | $9.56M 4.15% | 37.63K | 0.00 | 22.41K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 219.65K | SH | $8.81M 3.82% | 173.47K | 0.00 | 46.18K |
GOLDMAN SACHS GROUP INCSOLE | COM | 19.16K | SH | $7.39M 3.21% | 14.01K | 0.00 | 5.15K |
VITESSE ENERGY INCSOLE | COMMON STOCK | 306.84K | SH | $6.72M 2.91% | 222.91K | 0.00 | 83.93K |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 70.05K | SH | $4.62M 2.01% | 57.25K | 0.00 | 12.80K |
HESS MIDSTREAM LPSOLE | CL A SHS | 142.25K | SH | $4.50M 1.95% | 83.07K | 0.00 | 59.19K |
MARKEL GROUP INCSOLE | COM | 2.93K | SH | $4.16M 1.80% | 310.00 | 0.00 | 2.62K |
CAMDEN PPTY TRSOLE | SH BEN INT | 40.21K | SH | $3.99M 1.73% | 30.25K | 0.00 | 9.96K |
GLOBAL INDUSTRIAL COMPANYSOLE | COM | 87.93K | SH | $3.42M 1.48% | 49.98K | 0.00 | 37.94K |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/2027 | 84.49K | SH | $3.29M 1.43% | 84.49K | 0.00 | 0.00 |
ARHAUS INCSOLE | COM CL A | 209.58K | SH | $2.48M 1.08% | 157.55K | 0.00 | 52.03K |
GUILD HLDGS COSOLE | CL A | 174.21K | SH | $2.45M 1.06% | 102.45K | 0.00 | 71.76K |
PEAPACK-GLADSTONE FINL CORPSOLE | COM | 73.33K | SH | $2.19M 0.95% | 73.33K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 8K | SH | $1.36M 0.59% | 8K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 3.55K | SH | $802.3K 0.35% | 180.00 | 0.00 | 3.37K |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 15.73K | SH | $631.9K 0.27% | 10.01K | 0.00 | 5.72K |
ALPHABET INCSOLE | CAP STK CL A | 1.15K | SH | $160.1K 0.07% | 0.00 | 0.00 | 1.15K |
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