GOODHAVEN CAPITAL MANAGEMENT, LLC

PrivateCIK: 1542300

Location

MILLBURN, NJ

Positions

$287.04M

Total AUM (reported)

3.02M

Total Shares

Allocation by class

COM$149.36M52.0%

CL B NEW$59.21M20.6%

CAP STK CL C$36.53M12.7%

CL A LTD VT SH$14.05M4.9%

CL B$14.00M4.9%

*W EXP 08/03/2027$6.64M2.3%

CL A SHS$5.22M1.8%

Portfolio Concentration

Top 3$118.61M41.3%

4–10$113.29M39.5%

11–25$55.14M19.2%

Top 3 weight

41.3%

Top 10 weight

80.8%

Voting Authority Distribution

Total shares with voting rights: 3.02M

Sole

Full voting authority

2.20M

% of voting shares73.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

813.33K

% of voting shares27.0%

Investment Discretion (by position count)

Sole24

Shared0

Other0

Dominant voting typeSole · 73.0% of voting shares

Institutional Holdings24

Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares123.57K

TypeSH

Market value$59.21M

20.63%

Sole

91.60K

Shared

0.00

None

31.97K

ALPHABET INC

SOLE

CAP STK CL C

Shares127.34K

TypeSH

Market value$36.53M

12.73%

Sole

89.73K

Shared

0.00

None

37.60K

DEVON ENERGY CORP NEW

SOLE

COM

Shares454.46K

TypeSH

Market value$22.87M

7.97%

Sole

340.13K

Shared

0.00

None

114.33K

BANK AMERICA CORP

SOLE

COM

Shares423.48K

TypeSH

Market value$20.64M

7.19%

Sole

330.47K

Shared

0.00

None

93.01K

JEFFERIES FINANCIAL GROUP IN

SOLE

COM

Shares444.84K

TypeSH

Market value$18.36M

6.40%

Sole

278.14K

Shared

0.00

None

166.70K

CHUBB LIMITED SWITZ

SOLE

COM

Shares54.34K

TypeSH

Market value$17.71M

6.17%

Sole

45.54K

Shared

0.00

None

8.80K

BUILDERS FIRSTSOURCE INC

SOLE

COM

Shares185.43K

TypeSH

Market value$15.27M

5.32%

Sole

128.67K

Shared

0.00

None

56.76K

BROOKFIELD CORP

SOLE

CL A LTD VT SH

Shares347.28K

TypeSH

Market value$14.05M

4.90%

Sole

262.51K

Shared

0.00

None

84.77K

LENNAR CORP

SOLE

CL B

Shares166.44K

TypeSH

Market value$14.00M

4.88%

Sole

126.80K

Shared

0.00

None

39.64K

KKR & CO INC

SOLE

COM

Shares143.30K

TypeSH

Market value$13.26M

4.62%

Sole

102.39K

Shared

0.00

None

40.92K

PROGRESSIVE CORP

SOLE

COM

Shares57.45K

TypeSH

Market value$11.39M

3.97%

Sole

37.83K

Shared

0.00

None

19.62K

ARROW ELECTRS INC

SOLE

COM

Shares69.87K

TypeSH

Market value$10.02M

3.49%

Sole

56.87K

Shared

0.00

None

12.99K

ASBURY AUTOMOTIVE GROUP INC

SOLE

COM

Shares43.76K

TypeSH

Market value$8.55M

2.98%

Sole

35.54K

Shared

0.00

None

8.22K

OCCIDENTAL PETE CORP

SOLE

*W EXP 08/03/2027

Shares154.70K

TypeSH

Market value$6.64M

2.31%

Sole

154.70K

Shared

0.00

None

0.00

MARKEL GROUP INC

SOLE

COM

Shares2.92K

TypeSH

Market value$5.59M

1.95%

Sole

364.00

Shared

0.00

None

2.56K

HESS MIDSTREAM LP

SOLE

CL A SHS

Shares134.24K

TypeSH

Market value$5.22M

1.82%

Sole

83.57K

Shared

0.00

None

50.67K

JPMORGAN CHASE & CO

SOLE

COM

Shares8K

TypeSH

Market value$2.35M

0.82%

Sole

Shared

0.00

None

0.00

TOLL BROTHERS INC

SOLE

COM

Shares16.97K

TypeSH

Market value$2.32M

0.81%

Sole

16.50K

Shared

0.00

None

465.00

GLOBAL INDUSTRIAL COMPANY

SOLE

COM

Shares32.99K

TypeSH

Market value$1.04M

0.36%

Sole

2.58K

Shared

0.00

None

30.41K

CAMDEN PPTY TR

SOLE

SH BEN INT

Shares8.78K

TypeSH

Market value$857.0K

0.30%

Sole

870.00

Shared

0.00

None

7.91K

LOAR HOLDINGS INC

SOLE

COM SHS

Shares10K

TypeSH

Market value$572.9K

0.20%

Sole

10K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares1.15K

TypeSH

Market value$329.5K

0.11%

Sole

140.00

Shared

0.00

None

1.01K

BROOKFIELD ASSET MANAGMT LTD

SOLE

CL A LMT VTG SHS

Shares5.67K

TypeSH

Market value$252.2K

0.09%

Sole

869.00

Shared

0.00

None

4.80K

BROOKFIELD WEALTH SOL LTD

SOLE

CL A EXCHANGAB

Shares204.00

TypeSH

Market value$8.4K

<0.01%

Sole

25.00

Shared

0.00

None

179.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	123.57K	SH	$59.21M 20.63%	91.60K	31.97K
ALPHABET INCSOLE	CAP STK CL C	127.34K	SH	$36.53M 12.73%	89.73K	37.60K
DEVON ENERGY CORP NEWSOLE	COM	454.46K	SH	$22.87M 7.97%	340.13K	114.33K
BANK AMERICA CORPSOLE	COM	423.48K	SH	$20.64M 7.19%	330.47K	93.01K
JEFFERIES FINANCIAL GROUP INSOLE	COM	444.84K	SH	$18.36M 6.40%	278.14K	166.70K
CHUBB LIMITED SWITZSOLE	COM	54.34K	SH	$17.71M 6.17%	45.54K	8.80K
BUILDERS FIRSTSOURCE INCSOLE	COM	185.43K	SH	$15.27M 5.32%	128.67K	56.76K
BROOKFIELD CORPSOLE	CL A LTD VT SH	347.28K	SH	$14.05M 4.90%	262.51K	84.77K
LENNAR CORPSOLE	CL B	166.44K	SH	$14.00M 4.88%	126.80K	39.64K
KKR & CO INCSOLE	COM	143.30K	SH	$13.26M 4.62%	102.39K	40.92K
PROGRESSIVE CORPSOLE	COM	57.45K	SH	$11.39M 3.97%	37.83K	19.62K
ARROW ELECTRS INCSOLE	COM	69.87K	SH	$10.02M 3.49%	56.87K	12.99K
ASBURY AUTOMOTIVE GROUP INCSOLE	COM	43.76K	SH	$8.55M 2.98%	35.54K	8.22K
OCCIDENTAL PETE CORPSOLE	*W EXP 08/03/2027	154.70K	SH	$6.64M 2.31%	154.70K	0.00
MARKEL GROUP INCSOLE	COM	2.92K	SH	$5.59M 1.95%	364.00	2.56K
HESS MIDSTREAM LPSOLE	CL A SHS	134.24K	SH	$5.22M 1.82%	83.57K	50.67K
JPMORGAN CHASE & COSOLE	COM	8K	SH	$2.35M 0.82%	8K	0.00
TOLL BROTHERS INCSOLE	COM	16.97K	SH	$2.32M 0.81%	16.50K	465.00
GLOBAL INDUSTRIAL COMPANYSOLE	COM	32.99K	SH	$1.04M 0.36%	2.58K	30.41K
CAMDEN PPTY TRSOLE	SH BEN INT	8.78K	SH	$857.0K 0.30%	870.00	7.91K
LOAR HOLDINGS INCSOLE	COM SHS	10K	SH	$572.9K 0.20%	10K	0.00
ALPHABET INCSOLE	CAP STK CL A	1.15K	SH	$329.5K 0.11%	140.00	1.01K
BROOKFIELD ASSET MANAGMT LTDSOLE	CL A LMT VTG SHS	5.67K	SH	$252.2K 0.09%	869.00	4.80K
BROOKFIELD WEALTH SOL LTDSOLE	CL A EXCHANGAB	204.00	SH	$8.4K <0.01%	25.00	179.00