Filed: 8/12/2024ACC: 0001398344-24-014321
📋 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 $272.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$272.37M
Total AUM (reported)
3.44M
Total Shares
Allocation by class
COM$136.16M50.0%
CL B NEW$51.31M18.8%
CAP STK CL C$31.77M11.7%
CL B$14.88M5.5%
COMMON STOCK$10.90M4.0%
CL A LTD VT SH$9.14M3.4%
CL A SHS$5.18M1.9%
Portfolio Concentration
Top 3$106.90M39.2%
4–10$108.16M39.7%
11–25$57.31M21.0%
Rest$17.1K0.0%
Top 3 weight
39.2%
Top 10 weight
79.0%
Voting Authority Distribution
Total shares with voting rights: 3.44M
Sole
Full voting authority
2.47M
shares
% of voting shares71.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
974.39K
shares
% of voting shares28.3%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 71.7% of voting shares
Institutional Holdings26
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares126.12K
TypeSH
Market value$51.31M
18.84%
Sole
90.02K
Shared
0.00
None
36.10K
ALPHABET INC
SOLEShares173.23K
TypeSH
Market value$31.77M
11.67%
Sole
114.23K
Shared
0.00
None
59K
BUILDERS FIRSTSOURCE INC
SOLEShares172.08K
TypeSH
Market value$23.82M
8.74%
Sole
109.74K
Shared
0.00
None
62.34K
JEFFERIES FINL GROUP INC
SOLEShares449.56K
TypeSH
Market value$22.37M
8.21%
Sole
267.87K
Shared
0.00
None
181.69K
BANK AMERICA CORP
SOLEShares470.36K
TypeSH
Market value$18.71M
6.87%
Sole
369.47K
Shared
0.00
None
100.89K
DEVON ENERGY CORP NEW
SOLEShares330.51K
TypeSH
Market value$15.67M
5.75%
Sole
236.54K
Shared
0.00
None
93.97K
LENNAR CORP
SOLEShares106.69K
TypeSH
Market value$14.88M
5.46%
Sole
70.22K
Shared
0.00
None
36.47K
KKR & CO INC
SOLEShares125.27K
TypeSH
Market value$13.18M
4.84%
Sole
80.65K
Shared
0.00
None
44.62K
PROGRESSIVE CORP
SOLEShares59.97K
TypeSH
Market value$12.46M
4.57%
Sole
37.63K
Shared
0.00
None
22.34K
VITESSE ENERGY INC
SOLEShares459.86K
TypeSH
Market value$10.90M
4.00%
Sole
374.21K
Shared
0.00
None
85.65K
BROOKFIELD CORP
SOLEShares220.11K
TypeSH
Market value$9.14M
3.36%
Sole
173.47K
Shared
0.00
None
46.64K
GOLDMAN SACHS GROUP INC
SOLEShares19.03K
TypeSH
Market value$8.61M
3.16%
Sole
14.01K
Shared
0.00
None
5.02K
HESS MIDSTREAM LP
SOLEShares142.12K
TypeSH
Market value$5.18M
1.90%
Sole
83.07K
Shared
0.00
None
59.05K
ARROW ELECTRS INC
SOLEShares40.02K
TypeSH
Market value$4.83M
1.77%
Sole
36.47K
Shared
0.00
None
3.55K
OCCIDENTAL PETROLEUM CORP WT E
SOLEShares116.95K
TypeSH
Market value$4.81M
1.77%
Sole
116.95K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares2.94K
TypeSH
Market value$4.63M
1.70%
Sole
310.00
Shared
0.00
None
2.63K
CAMDEN PPTY TR
SOLEShares39.81K
TypeSH
Market value$4.34M
1.59%
Sole
30.25K
Shared
0.00
None
9.55K
ACADEMY SPORTS & OUTDOORS IN
SOLEShares81.06K
TypeSH
Market value$4.32M
1.58%
Sole
72.52K
Shared
0.00
None
8.54K
CHUBB LIMITED
SOLEShares12.55K
TypeSH
Market value$3.20M
1.18%
Sole
9.18K
Shared
0.00
None
3.37K
GLOBAL INDUSTRIAL COMPANY
SOLEShares87.81K
TypeSH
Market value$2.75M
1.01%
Sole
49.98K
Shared
0.00
None
37.82K
GUILD HLDGS
SOLEShares170.59K
TypeSH
Market value$2.52M
0.93%
Sole
102.45K
Shared
0.00
None
68.13K
JPMORGAN CHASE & CO
SOLEShares8K
TypeSH
Market value$1.62M
0.59%
Sole
8K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares15.73K
TypeSH
Market value$598.5K
0.22%
Sole
10.01K
Shared
0.00
None
5.72K
LOAR HOLDINGS INC
SOLEShares10K
TypeSH
Market value$534.1K
0.20%
Sole
10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.15K
TypeSH
Market value$208.7K
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 | 126.12K | SH | $51.31M 18.84% | 90.02K | 0.00 | 36.10K |
ALPHABET INCSOLE | CAP STK CL C | 173.23K | SH | $31.77M 11.67% | 114.23K | 0.00 | 59K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 172.08K | SH | $23.82M 8.74% | 109.74K | 0.00 | 62.34K |
JEFFERIES FINL GROUP INCSOLE | COM | 449.56K | SH | $22.37M 8.21% | 267.87K | 0.00 | 181.69K |
BANK AMERICA CORPSOLE | COM | 470.36K | SH | $18.71M 6.87% | 369.47K | 0.00 | 100.89K |
DEVON ENERGY CORP NEWSOLE | COM | 330.51K | SH | $15.67M 5.75% | 236.54K | 0.00 | 93.97K |
LENNAR CORPSOLE | CL B | 106.69K | SH | $14.88M 5.46% | 70.22K | 0.00 | 36.47K |
KKR & CO INCSOLE | COM | 125.27K | SH | $13.18M 4.84% | 80.65K | 0.00 | 44.62K |
PROGRESSIVE CORPSOLE | COM | 59.97K | SH | $12.46M 4.57% | 37.63K | 0.00 | 22.34K |
VITESSE ENERGY INCSOLE | COMMON STOCK | 459.86K | SH | $10.90M 4.00% | 374.21K | 0.00 | 85.65K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 220.11K | SH | $9.14M 3.36% | 173.47K | 0.00 | 46.64K |
GOLDMAN SACHS GROUP INCSOLE | COM | 19.03K | SH | $8.61M 3.16% | 14.01K | 0.00 | 5.02K |
HESS MIDSTREAM LPSOLE | CL A SHS | 142.12K | SH | $5.18M 1.90% | 83.07K | 0.00 | 59.05K |
ARROW ELECTRS INCSOLE | COM | 40.02K | SH | $4.83M 1.77% | 36.47K | 0.00 | 3.55K |
OCCIDENTAL PETROLEUM CORP WT ESOLE | *W EXP 08/03/2027 | 116.95K | SH | $4.81M 1.77% | 116.95K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 2.94K | SH | $4.63M 1.70% | 310.00 | 0.00 | 2.63K |
CAMDEN PPTY TRSOLE | SH BEN INT | 39.81K | SH | $4.34M 1.59% | 30.25K | 0.00 | 9.55K |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 81.06K | SH | $4.32M 1.58% | 72.52K | 0.00 | 8.54K |
CHUBB LIMITEDSOLE | COM | 12.55K | SH | $3.20M 1.18% | 9.18K | 0.00 | 3.37K |
GLOBAL INDUSTRIAL COMPANYSOLE | COM | 87.81K | SH | $2.75M 1.01% | 49.98K | 0.00 | 37.82K |
GUILD HLDGSSOLE | CL A | 170.59K | SH | $2.52M 0.93% | 102.45K | 0.00 | 68.13K |
JPMORGAN CHASE & COSOLE | COM | 8K | SH | $1.62M 0.59% | 8K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 15.73K | SH | $598.5K 0.22% | 10.01K | 0.00 | 5.72K |
LOAR HOLDINGS INCSOLE | COM SHS | 10K | SH | $534.1K 0.20% | 10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.15K | SH | $208.7K 0.08% | 0.00 | 0.00 | 1.15K |
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