Filed: 11/12/2024ACC: 0001398344-24-020424
📋 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 $301.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$301.58M
Total AUM (reported)
3.57M
Total Shares
Allocation by class
COM$153.99M51.1%
CL B NEW$58.05M19.2%
CAP STK CL C$28.96M9.6%
CL B$18.45M6.1%
COMMON STOCK$11.81M3.9%
CL A LTD VT SH$11.70M3.9%
CL A SHS$5.01M1.7%
Portfolio Concentration
Top 3$120.41M39.9%
4–10$123.53M41.0%
11–25$57.62M19.1%
Rest$21.8K0.0%
Top 3 weight
39.9%
Top 10 weight
80.9%
Voting Authority Distribution
Total shares with voting rights: 3.57M
Sole
Full voting authority
2.58M
shares
% of voting shares72.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
991.59K
shares
% of voting shares27.8%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 72.2% of voting shares
Institutional Holdings26
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares126.12K
TypeSH
Market value$58.05M
19.25%
Sole
90.02K
Shared
0.00
None
36.10K
BUILDERS FIRSTSOURCE INC
SOLEShares172.28K
TypeSH
Market value$33.40M
11.07%
Sole
109.94K
Shared
0.00
None
62.34K
ALPHABET INC
SOLEShares173.23K
TypeSH
Market value$28.96M
9.60%
Sole
114.23K
Shared
0.00
None
59K
JEFFERIES FINL GROUP INC
SOLEShares449.56K
TypeSH
Market value$27.67M
9.18%
Sole
267.87K
Shared
0.00
None
181.69K
BANK AMERICA CORP
SOLEShares470.36K
TypeSH
Market value$18.66M
6.19%
Sole
369.47K
Shared
0.00
None
100.89K
LENNAR CORP
SOLEShares106.69K
TypeSH
Market value$18.45M
6.12%
Sole
70.22K
Shared
0.00
None
36.47K
KKR & CO INC
SOLEShares125.27K
TypeSH
Market value$16.36M
5.42%
Sole
80.65K
Shared
0.00
None
44.62K
DEVON ENERGY CORP NEW
SOLEShares392.66K
TypeSH
Market value$15.36M
5.09%
Sole
287.14K
Shared
0.00
None
105.52K
PROGRESSIVE CORP
SOLEShares59.97K
TypeSH
Market value$15.22M
5.05%
Sole
37.63K
Shared
0.00
None
22.34K
VITESSE ENERGY INC
SOLEShares491.52K
TypeSH
Market value$11.81M
3.91%
Sole
405.87K
Shared
0.00
None
85.65K
BROOKFIELD CORP
SOLEShares220.11K
TypeSH
Market value$11.70M
3.88%
Sole
173.47K
Shared
0.00
None
46.64K
ARROW ELECTRS INC
SOLEShares55.26K
TypeSH
Market value$7.34M
2.43%
Sole
46.59K
Shared
0.00
None
8.67K
CHUBB LIMITED
SOLEShares18.55K
TypeSH
Market value$5.35M
1.77%
Sole
15.18K
Shared
0.00
None
3.37K
ACADEMY SPORTS & OUTDOORS IN
SOLEShares86.31K
TypeSH
Market value$5.04M
1.67%
Sole
72.77K
Shared
0.00
None
13.54K
HESS MIDSTREAM LP
SOLEShares142.12K
TypeSH
Market value$5.01M
1.66%
Sole
83.07K
Shared
0.00
None
59.05K
CAMDEN PPTY TR
SOLEShares39.81K
TypeSH
Market value$4.92M
1.63%
Sole
30.25K
Shared
0.00
None
9.55K
MARKEL GROUP INC
SOLEShares2.98K
TypeSH
Market value$4.67M
1.55%
Sole
315.00
Shared
0.00
None
2.67K
OCCIDENTAL PETE CORP
SOLEShares139.70K
TypeSH
Market value$4.15M
1.38%
Sole
139.70K
Shared
0.00
None
0.00
GLOBAL INDUSTRIAL COMPANY
SOLEShares87.81K
TypeSH
Market value$2.98M
0.99%
Sole
49.98K
Shared
0.00
None
37.82K
GUILD HLDGS CO
SOLEShares170.59K
TypeSH
Market value$2.84M
0.94%
Sole
102.45K
Shared
0.00
None
68.13K
JPMORGAN CHASE & CO
SOLEShares8K
TypeSH
Market value$1.69M
0.56%
Sole
8K
Shared
0.00
None
0.00
LOAR HOLDINGS INC
SOLEShares10K
TypeSH
Market value$745.9K
0.25%
Sole
10K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares15.73K
TypeSH
Market value$743.9K
0.25%
Sole
10.01K
Shared
0.00
None
5.72K
GOLDMAN SACHS GROUP INC
SOLEShares516.00
TypeSH
Market value$255.5K
0.08%
Sole
0.00
Shared
0.00
None
516.00
ALPHABET INC
SOLEShares1.15K
TypeSH
Market value$190.1K
0.06%
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 | $58.05M 19.25% | 90.02K | 0.00 | 36.10K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 172.28K | SH | $33.40M 11.07% | 109.94K | 0.00 | 62.34K |
ALPHABET INCSOLE | CAP STK CL C | 173.23K | SH | $28.96M 9.60% | 114.23K | 0.00 | 59K |
JEFFERIES FINL GROUP INCSOLE | COM | 449.56K | SH | $27.67M 9.18% | 267.87K | 0.00 | 181.69K |
BANK AMERICA CORPSOLE | COM | 470.36K | SH | $18.66M 6.19% | 369.47K | 0.00 | 100.89K |
LENNAR CORPSOLE | CL B | 106.69K | SH | $18.45M 6.12% | 70.22K | 0.00 | 36.47K |
KKR & CO INCSOLE | COM | 125.27K | SH | $16.36M 5.42% | 80.65K | 0.00 | 44.62K |
DEVON ENERGY CORP NEWSOLE | COM | 392.66K | SH | $15.36M 5.09% | 287.14K | 0.00 | 105.52K |
PROGRESSIVE CORPSOLE | COM | 59.97K | SH | $15.22M 5.05% | 37.63K | 0.00 | 22.34K |
VITESSE ENERGY INCSOLE | COMMON STOCK | 491.52K | SH | $11.81M 3.91% | 405.87K | 0.00 | 85.65K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 220.11K | SH | $11.70M 3.88% | 173.47K | 0.00 | 46.64K |
ARROW ELECTRS INCSOLE | COM | 55.26K | SH | $7.34M 2.43% | 46.59K | 0.00 | 8.67K |
CHUBB LIMITEDSOLE | COM | 18.55K | SH | $5.35M 1.77% | 15.18K | 0.00 | 3.37K |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 86.31K | SH | $5.04M 1.67% | 72.77K | 0.00 | 13.54K |
HESS MIDSTREAM LPSOLE | CL A SHS | 142.12K | SH | $5.01M 1.66% | 83.07K | 0.00 | 59.05K |
CAMDEN PPTY TRSOLE | SH BEN INT | 39.81K | SH | $4.92M 1.63% | 30.25K | 0.00 | 9.55K |
MARKEL GROUP INCSOLE | COM | 2.98K | SH | $4.67M 1.55% | 315.00 | 0.00 | 2.67K |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/2027 | 139.70K | SH | $4.15M 1.38% | 139.70K | 0.00 | 0.00 |
GLOBAL INDUSTRIAL COMPANYSOLE | COM | 87.81K | SH | $2.98M 0.99% | 49.98K | 0.00 | 37.82K |
GUILD HLDGS COSOLE | CL A | 170.59K | SH | $2.84M 0.94% | 102.45K | 0.00 | 68.13K |
JPMORGAN CHASE & COSOLE | COM | 8K | SH | $1.69M 0.56% | 8K | 0.00 | 0.00 |
LOAR HOLDINGS INCSOLE | COM SHS | 10K | SH | $745.9K 0.25% | 10K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 15.73K | SH | $743.9K 0.25% | 10.01K | 0.00 | 5.72K |
GOLDMAN SACHS GROUP INCSOLE | COM | 516.00 | SH | $255.5K 0.08% | 0.00 | 0.00 | 516.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.15K | SH | $190.1K 0.06% | 0.00 | 0.00 | 1.15K |
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