Filed: 5/14/2024ACC: 0001398344-24-009347
📋 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 $265.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$265.74M
Total AUM (reported)
3.51M
Total Shares
Allocation by class
COM$140.46M52.9%
CL B NEW$47.78M18.0%
CAP STK CL C$26.35M9.9%
CL B$15.87M6.0%
COMMON STOCK$9.78M3.7%
CL A LTD VT SH$9.20M3.5%
CL A SHS$5.14M1.9%
Portfolio Concentration
Top 3$109.74M41.3%
4–10$102.86M38.7%
11–25$53.13M20.0%
Rest$17.2K0.0%
Top 3 weight
41.3%
Top 10 weight
80.0%
Voting Authority Distribution
Total shares with voting rights: 3.51M
Sole
Full voting authority
2.50M
shares
% of voting shares71.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.01M
shares
% of voting shares28.7%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 71.3% of voting shares
Institutional Holdings26
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares113.61K
TypeSH
Market value$47.78M
17.98%
Sole
77.99K
Shared
0.00
None
35.63K
BUILDERS FIRSTSOURCE INC
SOLEShares170.79K
TypeSH
Market value$35.62M
13.40%
Sole
108.40K
Shared
0.00
None
62.39K
ALPHABET INC
SOLEShares173.03K
TypeSH
Market value$26.35M
9.91%
Sole
114.23K
Shared
0.00
None
58.80K
JEFFERIES FINL GROUP INC
SOLEShares449.56K
TypeSH
Market value$19.83M
7.46%
Sole
267.87K
Shared
0.00
None
181.69K
BANK AMERICA CORP
SOLEShares469.88K
TypeSH
Market value$17.82M
6.70%
Sole
369.47K
Shared
0.00
None
100.42K
LENNAR CORP
SOLEShares102.91K
TypeSH
Market value$15.87M
5.97%
Sole
66.44K
Shared
0.00
None
36.47K
DEVON ENERGY CORP NEW
SOLEShares289.91K
TypeSH
Market value$14.55M
5.47%
Sole
206.19K
Shared
0.00
None
83.72K
KKR & CO INC
SOLEShares125.27K
TypeSH
Market value$12.60M
4.74%
Sole
80.65K
Shared
0.00
None
44.62K
PROGRESSIVE CORP
SOLEShares60.03K
TypeSH
Market value$12.42M
4.67%
Sole
37.63K
Shared
0.00
None
22.41K
VITESSE ENERGY INC
SOLEShares412.29K
TypeSH
Market value$9.78M
3.68%
Sole
327.21K
Shared
0.00
None
85.08K
BROOKFIELD CORP
SOLEShares219.65K
TypeSH
Market value$9.20M
3.46%
Sole
173.47K
Shared
0.00
None
46.18K
GOLDMAN SACHS GROUP INC
SOLEShares19.03K
TypeSH
Market value$7.95M
2.99%
Sole
14.01K
Shared
0.00
None
5.02K
HESS MIDSTREAM LP
SOLEShares142.26K
TypeSH
Market value$5.14M
1.93%
Sole
83.07K
Shared
0.00
None
59.19K
OCCIDENTAL PETE CORP
SOLEShares106.95K
TypeSH
Market value$4.61M
1.73%
Sole
106.95K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares2.92K
TypeSH
Market value$4.45M
1.67%
Sole
310.00
Shared
0.00
None
2.62K
GLOBAL INDUSTRIAL COMPANY
SOLEShares87.93K
TypeSH
Market value$3.94M
1.48%
Sole
49.98K
Shared
0.00
None
37.94K
CAMDEN PPTY CORP
SOLEShares39.76K
TypeSH
Market value$3.91M
1.47%
Sole
30.25K
Shared
0.00
None
9.51K
ARHAUS INC
SOLEShares207.58K
TypeSH
Market value$3.19M
1.20%
Sole
157.55K
Shared
0.00
None
50.03K
ACADEMY SPORTS & OUTDOORS IN
SOLEShares47.06K
TypeSH
Market value$3.18M
1.20%
Sole
38.52K
Shared
0.00
None
8.54K
GUILD HLDGS CO
SOLEShares170.59K
TypeSH
Market value$2.52M
0.95%
Sole
102.45K
Shared
0.00
None
68.13K
PEAPACK-GLADSTONE FINL CORP
SOLEShares69.37K
TypeSH
Market value$1.69M
0.64%
Sole
69.37K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares8K
TypeSH
Market value$1.60M
0.60%
Sole
8K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares3.55K
TypeSH
Market value$919.9K
0.35%
Sole
180.00
Shared
0.00
None
3.37K
BROOKFIELD ASSET MANAGMT LTD
SOLEShares15.73K
TypeSH
Market value$661.0K
0.25%
Sole
10.01K
Shared
0.00
None
5.72K
ALPHABET INC
SOLEShares1.15K
TypeSH
Market value$173.0K
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 | 113.61K | SH | $47.78M 17.98% | 77.99K | 0.00 | 35.63K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 170.79K | SH | $35.62M 13.40% | 108.40K | 0.00 | 62.39K |
ALPHABET INCSOLE | CAP STK CL C | 173.03K | SH | $26.35M 9.91% | 114.23K | 0.00 | 58.80K |
JEFFERIES FINL GROUP INCSOLE | COM | 449.56K | SH | $19.83M 7.46% | 267.87K | 0.00 | 181.69K |
BANK AMERICA CORPSOLE | COM | 469.88K | SH | $17.82M 6.70% | 369.47K | 0.00 | 100.42K |
LENNAR CORPSOLE | CL B | 102.91K | SH | $15.87M 5.97% | 66.44K | 0.00 | 36.47K |
DEVON ENERGY CORP NEWSOLE | COM | 289.91K | SH | $14.55M 5.47% | 206.19K | 0.00 | 83.72K |
KKR & CO INCSOLE | COM | 125.27K | SH | $12.60M 4.74% | 80.65K | 0.00 | 44.62K |
PROGRESSIVE CORPSOLE | COM | 60.03K | SH | $12.42M 4.67% | 37.63K | 0.00 | 22.41K |
VITESSE ENERGY INCSOLE | COMMON STOCK | 412.29K | SH | $9.78M 3.68% | 327.21K | 0.00 | 85.08K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 219.65K | SH | $9.20M 3.46% | 173.47K | 0.00 | 46.18K |
GOLDMAN SACHS GROUP INCSOLE | COM | 19.03K | SH | $7.95M 2.99% | 14.01K | 0.00 | 5.02K |
HESS MIDSTREAM LPSOLE | CL A SHS | 142.26K | SH | $5.14M 1.93% | 83.07K | 0.00 | 59.19K |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/2027 | 106.95K | SH | $4.61M 1.73% | 106.95K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 2.92K | SH | $4.45M 1.67% | 310.00 | 0.00 | 2.62K |
GLOBAL INDUSTRIAL COMPANYSOLE | COM | 87.93K | SH | $3.94M 1.48% | 49.98K | 0.00 | 37.94K |
CAMDEN PPTY CORPSOLE | COM | 39.76K | SH | $3.91M 1.47% | 30.25K | 0.00 | 9.51K |
ARHAUS INCSOLE | COM CL A | 207.58K | SH | $3.19M 1.20% | 157.55K | 0.00 | 50.03K |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 47.06K | SH | $3.18M 1.20% | 38.52K | 0.00 | 8.54K |
GUILD HLDGS COSOLE | CL A | 170.59K | SH | $2.52M 0.95% | 102.45K | 0.00 | 68.13K |
PEAPACK-GLADSTONE FINL CORPSOLE | COM | 69.37K | SH | $1.69M 0.64% | 69.37K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 8K | SH | $1.60M 0.60% | 8K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 3.55K | SH | $919.9K 0.35% | 180.00 | 0.00 | 3.37K |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 15.73K | SH | $661.0K 0.25% | 10.01K | 0.00 | 5.72K |
ALPHABET INCSOLE | CAP STK CL A | 1.15K | SH | $173.0K 0.07% | 0.00 | 0.00 | 1.15K |
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