Filed: 2/11/2025ACC: 0001398344-25-002368
📋 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 $310.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$310.06M
Total AUM (reported)
3.70M
Total Shares
Allocation by class
COM$161.63M52.1%
CL B NEW$57.20M18.4%
CAP STK CL C$32.99M10.6%
CL B$14.10M4.5%
COMMON STOCK$13.27M4.3%
CL A LTD VT SH$12.65M4.1%
CL A SHS$5.26M1.7%
Portfolio Concentration
Top 3$125.44M40.5%
4–10$120.41M38.8%
11–25$63.98M20.6%
Rest$240.5K0.1%
Top 3 weight
40.5%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 3.70M
Sole
Full voting authority
2.70M
shares
% of voting shares73.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
998.93K
shares
% of voting shares27.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 73.0% of voting shares
Institutional Holdings27
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares126.19K
TypeSH
Market value$57.20M
18.45%
Sole
90.02K
Shared
0.00
None
36.17K
JEFFERIES FINL GROUP INC
SOLEShares449.56K
TypeSH
Market value$35.25M
11.37%
Sole
267.87K
Shared
0.00
None
181.69K
ALPHABET INC CAP STOCK CL C
SOLEShares173.23K
TypeSH
Market value$32.99M
10.64%
Sole
114.23K
Shared
0.00
None
59K
BUILDERS FIRSTSOURCE INC
SOLEShares172.53K
TypeSH
Market value$24.66M
7.95%
Sole
110.19K
Shared
0.00
None
62.34K
BANK AMERICA CORP
SOLEShares470.36K
TypeSH
Market value$20.67M
6.67%
Sole
369.47K
Shared
0.00
None
100.89K
KKR & CO INC
SOLEShares125.27K
TypeSH
Market value$18.53M
5.98%
Sole
80.65K
Shared
0.00
None
44.62K
DEVON ENERGY CORP NEW
SOLEShares452.36K
TypeSH
Market value$14.81M
4.78%
Sole
337.39K
Shared
0.00
None
114.97K
PROGRESSIVE CORP
SOLEShares59.97K
TypeSH
Market value$14.37M
4.63%
Sole
37.63K
Shared
0.00
None
22.34K
LENNAR CORP
SOLEShares106.69K
TypeSH
Market value$14.10M
4.55%
Sole
70.22K
Shared
0.00
None
36.47K
VITESSE ENERGY INC
SOLEShares530.87K
TypeSH
Market value$13.27M
4.28%
Sole
443.43K
Shared
0.00
None
87.43K
BROOKFIELD CORP CL A
SOLEShares220.11K
TypeSH
Market value$12.65M
4.08%
Sole
173.47K
Shared
0.00
None
46.64K
CHUBB LIMITED
SOLEShares34.87K
TypeSH
Market value$9.63M
3.11%
Sole
31.18K
Shared
0.00
None
3.69K
ARROW ELECTRS INC
SOLEShares55.30K
TypeSH
Market value$6.26M
2.02%
Sole
46.59K
Shared
0.00
None
8.72K
HESS MIDSTREAM LP
SOLEShares142.11K
TypeSH
Market value$5.26M
1.70%
Sole
83.07K
Shared
0.00
None
59.05K
MARKEL GROUP INC
SOLEShares3K
TypeSH
Market value$5.19M
1.67%
Sole
315.00
Shared
0.00
None
2.69K
ACADEMY SPORTS & OUTDOORS IN
SOLEShares86.31K
TypeSH
Market value$4.97M
1.60%
Sole
72.77K
Shared
0.00
None
13.54K
CAMDEN PPTY TR
SOLEShares39.81K
TypeSH
Market value$4.62M
1.49%
Sole
30.25K
Shared
0.00
None
9.55K
OCCIDENTAL PETE CORP
SOLEShares151.20K
TypeSH
Market value$4.17M
1.34%
Sole
151.20K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares12K
TypeSH
Market value$2.92M
0.94%
Sole
12K
Shared
0.00
None
0.00
GUILD HLDGS CO
SOLEShares166.24K
TypeSH
Market value$2.35M
0.76%
Sole
102.45K
Shared
0.00
None
63.79K
GLOBAL INDUSTRIAL COMPANY
SOLEShares87.81K
TypeSH
Market value$2.18M
0.70%
Sole
49.98K
Shared
0.00
None
37.82K
JPMORGAN CHASE & CO
SOLEShares8K
TypeSH
Market value$1.92M
0.62%
Sole
8K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares15.73K
TypeSH
Market value$852.4K
0.27%
Sole
10.01K
Shared
0.00
None
5.72K
LOAR HOLDINGS INC
SOLEShares10K
TypeSH
Market value$739.1K
0.24%
Sole
10K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares516.00
TypeSH
Market value$295.5K
0.10%
Sole
0.00
Shared
0.00
None
516.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 126.19K | SH | $57.20M 18.45% | 90.02K | 0.00 | 36.17K |
JEFFERIES FINL GROUP INCSOLE | COM | 449.56K | SH | $35.25M 11.37% | 267.87K | 0.00 | 181.69K |
ALPHABET INC CAP STOCK CL CSOLE | CAP STK CL C | 173.23K | SH | $32.99M 10.64% | 114.23K | 0.00 | 59K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 172.53K | SH | $24.66M 7.95% | 110.19K | 0.00 | 62.34K |
BANK AMERICA CORPSOLE | COM | 470.36K | SH | $20.67M 6.67% | 369.47K | 0.00 | 100.89K |
KKR & CO INCSOLE | COM | 125.27K | SH | $18.53M 5.98% | 80.65K | 0.00 | 44.62K |
DEVON ENERGY CORP NEWSOLE | COM | 452.36K | SH | $14.81M 4.78% | 337.39K | 0.00 | 114.97K |
PROGRESSIVE CORPSOLE | COM | 59.97K | SH | $14.37M 4.63% | 37.63K | 0.00 | 22.34K |
LENNAR CORPSOLE | CL B | 106.69K | SH | $14.10M 4.55% | 70.22K | 0.00 | 36.47K |
VITESSE ENERGY INCSOLE | COMMON STOCK | 530.87K | SH | $13.27M 4.28% | 443.43K | 0.00 | 87.43K |
BROOKFIELD CORP CL ASOLE | CL A LTD VT SH | 220.11K | SH | $12.65M 4.08% | 173.47K | 0.00 | 46.64K |
CHUBB LIMITEDSOLE | COM | 34.87K | SH | $9.63M 3.11% | 31.18K | 0.00 | 3.69K |
ARROW ELECTRS INCSOLE | COM | 55.30K | SH | $6.26M 2.02% | 46.59K | 0.00 | 8.72K |
HESS MIDSTREAM LPSOLE | CL A SHS | 142.11K | SH | $5.26M 1.70% | 83.07K | 0.00 | 59.05K |
MARKEL GROUP INCSOLE | COM | 3K | SH | $5.19M 1.67% | 315.00 | 0.00 | 2.69K |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 86.31K | SH | $4.97M 1.60% | 72.77K | 0.00 | 13.54K |
CAMDEN PPTY TRSOLE | SH BEN INT | 39.81K | SH | $4.62M 1.49% | 30.25K | 0.00 | 9.55K |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/2027 | 151.20K | SH | $4.17M 1.34% | 151.20K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 12K | SH | $2.92M 0.94% | 12K | 0.00 | 0.00 |
GUILD HLDGS COSOLE | CL A | 166.24K | SH | $2.35M 0.76% | 102.45K | 0.00 | 63.79K |
GLOBAL INDUSTRIAL COMPANYSOLE | COM | 87.81K | SH | $2.18M 0.70% | 49.98K | 0.00 | 37.82K |
JPMORGAN CHASE & COSOLE | COM | 8K | SH | $1.92M 0.62% | 8K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 15.73K | SH | $852.4K 0.27% | 10.01K | 0.00 | 5.72K |
LOAR HOLDINGS INCSOLE | COM SHS | 10K | SH | $739.1K 0.24% | 10K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 516.00 | SH | $295.5K 0.10% | 0.00 | 0.00 | 516.00 |
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