Filed: 4/14/2025ACC: 0001398344-25-007058
📋 What this filing means
GOODHAVEN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $295.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$295.23M
Total AUM (reported)
3.59M
Total Shares
Allocation by class
COM$145.63M49.3%
CL B NEW$65.20M22.1%
CAP STK CL C$26.34M8.9%
CL B$14.58M4.9%
COMMON STOCK$13.23M4.5%
CL A LTD VT SH$11.48M3.9%
CL A SHS$5.68M1.9%
Portfolio Concentration
Top 3$115.11M39.0%
4–10$115.22M39.0%
11–25$64.90M22.0%
Top 3 weight
39.0%
Top 10 weight
78.0%
Voting Authority Distribution
Total shares with voting rights: 3.59M
Sole
Full voting authority
2.67M
shares
% of voting shares74.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
922.99K
shares
% of voting shares25.7%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 74.3% of voting shares
Institutional Holdings25
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares122.42K
TypeSH
Market value$65.20M
22.08%
Sole
90.02K
Shared
0.00
None
32.40K
ALPHABET INC CAP STOCK
SOLEShares168.63K
TypeSH
Market value$26.34M
8.92%
Sole
114.23K
Shared
0.00
None
54.40K
JEFFERIES FINL GROUP INC
SOLEShares439.99K
TypeSH
Market value$23.57M
7.98%
Sole
270.37K
Shared
0.00
None
169.62K
BUILDERS FIRSTSOURCE INC
SOLEShares167.72K
TypeSH
Market value$20.95M
7.10%
Sole
111.81K
Shared
0.00
None
55.91K
BANK AMERICA CORP
SOLEShares464.83K
TypeSH
Market value$19.40M
6.57%
Sole
369.47K
Shared
0.00
None
95.36K
DEVON ENERGY CORP NEW
SOLEShares446.97K
TypeSH
Market value$16.72M
5.66%
Sole
337.39K
Shared
0.00
None
109.58K
PROGRESSIVE CORP
SOLEShares57.67K
TypeSH
Market value$16.32M
5.53%
Sole
37.63K
Shared
0.00
None
20.05K
LENNAR CORP
SOLEShares133.68K
TypeSH
Market value$14.58M
4.94%
Sole
100.40K
Shared
0.00
None
33.28K
KKR & CO INC
SOLEShares121.33K
TypeSH
Market value$14.03M
4.75%
Sole
80.65K
Shared
0.00
None
40.67K
VITESSE ENERGY INC
SOLEShares537.85K
TypeSH
Market value$13.23M
4.48%
Sole
445.50K
Shared
0.00
None
92.35K
CHUBB LIMITED
SOLEShares42.95K
TypeSH
Market value$12.97M
4.39%
Sole
38.68K
Shared
0.00
None
4.28K
BROOKFIELD CORP
SOLEShares219.12K
TypeSH
Market value$11.48M
3.89%
Sole
173.47K
Shared
0.00
None
45.66K
ARROW ELECTRS INC
SOLEShares88.69K
TypeSH
Market value$9.21M
3.12%
Sole
80.43K
Shared
0.00
None
8.26K
HESS MIDSTREAM LP
SOLEShares134.38K
TypeSH
Market value$5.68M
1.92%
Sole
83.07K
Shared
0.00
None
51.31K
MARKEL GROUP INC
SOLEShares2.90K
TypeSH
Market value$5.42M
1.84%
Sole
315.00
Shared
0.00
None
2.58K
CAMDEN PPTY TR
SOLEShares39.08K
TypeSH
Market value$4.78M
1.62%
Sole
30.25K
Shared
0.00
None
8.82K
ASBURY AUTOMOTIVE GROUP INC
SOLEShares19.55K
TypeSH
Market value$4.32M
1.46%
Sole
18.11K
Shared
0.00
None
1.45K
OCCIDENTAL PETE CORP
SOLEShares152.20K
TypeSH
Market value$4.21M
1.43%
Sole
152.20K
Shared
0.00
None
0.00
GUILD HLDGS CO
SOLEShares161.52K
TypeSH
Market value$2.47M
0.84%
Sole
102.45K
Shared
0.00
None
59.07K
JPMORGAN CHASE & CO
SOLEShares8K
TypeSH
Market value$1.96M
0.66%
Sole
8K
Shared
0.00
None
0.00
GLOBAL INDUSTRIAL COMPANY
SOLEShares33.97K
TypeSH
Market value$760.8K
0.26%
Sole
2.18K
Shared
0.00
None
31.79K
BROOKFIELD ASSET MANAGMT LTD
SOLEShares14.91K
TypeSH
Market value$722.3K
0.24%
Sole
10.01K
Shared
0.00
None
4.90K
LOAR HOLDINGS INC
SOLEShares10K
TypeSH
Market value$706.5K
0.24%
Sole
10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.15K
TypeSH
Market value$177.2K
0.06%
Sole
0.00
Shared
0.00
None
1.15K
BROOKFIELD WEALTH SOL LTD
SOLEShares396.00
TypeSH
Market value$20.7K
<0.01%
Sole
269.00
Shared
0.00
None
127.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 122.42K | SH | $65.20M 22.08% | 90.02K | 0.00 | 32.40K |
ALPHABET INC CAP STOCKSOLE | CAP STK CL C | 168.63K | SH | $26.34M 8.92% | 114.23K | 0.00 | 54.40K |
JEFFERIES FINL GROUP INCSOLE | COM | 439.99K | SH | $23.57M 7.98% | 270.37K | 0.00 | 169.62K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 167.72K | SH | $20.95M 7.10% | 111.81K | 0.00 | 55.91K |
BANK AMERICA CORPSOLE | COM | 464.83K | SH | $19.40M 6.57% | 369.47K | 0.00 | 95.36K |
DEVON ENERGY CORP NEWSOLE | COM | 446.97K | SH | $16.72M 5.66% | 337.39K | 0.00 | 109.58K |
PROGRESSIVE CORPSOLE | COM | 57.67K | SH | $16.32M 5.53% | 37.63K | 0.00 | 20.05K |
LENNAR CORPSOLE | CL B | 133.68K | SH | $14.58M 4.94% | 100.40K | 0.00 | 33.28K |
KKR & CO INCSOLE | COM | 121.33K | SH | $14.03M 4.75% | 80.65K | 0.00 | 40.67K |
VITESSE ENERGY INCSOLE | COMMON STOCK | 537.85K | SH | $13.23M 4.48% | 445.50K | 0.00 | 92.35K |
CHUBB LIMITEDSOLE | COM | 42.95K | SH | $12.97M 4.39% | 38.68K | 0.00 | 4.28K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 219.12K | SH | $11.48M 3.89% | 173.47K | 0.00 | 45.66K |
ARROW ELECTRS INCSOLE | COM | 88.69K | SH | $9.21M 3.12% | 80.43K | 0.00 | 8.26K |
HESS MIDSTREAM LPSOLE | CL A SHS | 134.38K | SH | $5.68M 1.92% | 83.07K | 0.00 | 51.31K |
MARKEL GROUP INCSOLE | COM | 2.90K | SH | $5.42M 1.84% | 315.00 | 0.00 | 2.58K |
CAMDEN PPTY TRSOLE | SH BEN INT | 39.08K | SH | $4.78M 1.62% | 30.25K | 0.00 | 8.82K |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 19.55K | SH | $4.32M 1.46% | 18.11K | 0.00 | 1.45K |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/2027 | 152.20K | SH | $4.21M 1.43% | 152.20K | 0.00 | 0.00 |
GUILD HLDGS COSOLE | CL A | 161.52K | SH | $2.47M 0.84% | 102.45K | 0.00 | 59.07K |
JPMORGAN CHASE & COSOLE | COM | 8K | SH | $1.96M 0.66% | 8K | 0.00 | 0.00 |
GLOBAL INDUSTRIAL COMPANYSOLE | COM | 33.97K | SH | $760.8K 0.26% | 2.18K | 0.00 | 31.79K |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 14.91K | SH | $722.3K 0.24% | 10.01K | 0.00 | 4.90K |
LOAR HOLDINGS INCSOLE | COM SHS | 10K | SH | $706.5K 0.24% | 10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.15K | SH | $177.2K 0.06% | 0.00 | 0.00 | 1.15K |
BROOKFIELD WEALTH SOL LTDSOLE | CL A EXCHANGAB | 396.00 | SH | $20.7K <0.01% | 269.00 | 0.00 | 127.00 |