Portfolio (Quarterly)
Guide ↗
GoodHaven Capital Management, LLC
· CIK 0001542300| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 122,672.0 | $61.4M | 19.32% | NEW | — | $500.39 | — |
| 2 | — | ALPHABET INC | — | 127,340.0 | $45.0M | 14.16% | NEW | — | $353.33 | — |
| 3 | BAC | BANK OF AMER CORP | Financial Services | 423,479.0 | $24.1M | 7.59% | NEW | — | $56.98 | +8.8% |
| 4 | — | JEFFERIES FINANCIAL GROUP IN | — | 445,942.0 | $22.3M | 7.01% | NEW | — | $49.98 | — |
| 5 | — | BUILDERS FIRSTSOURCE INC | — | 228,760.0 | $20.5M | 6.44% | NEW | — | $89.48 | — |
| 6 | — | DEVON ENERGY CORP NEW | — | 452,959.0 | $18.7M | 5.89% | NEW | — | $41.32 | — |
| 7 | — | CHUBB LIMITED | — | 54,338.0 | $18.5M | 5.83% | NEW | — | $340.74 | — |
| 8 | ARW | ARROW ELECTRS INC | Technology | 69,866.0 | $14.9M | 4.69% | NEW | — | $213.41 | -3.5% |
| 9 | — | BROOKFIELD CORP | — | 347,280.0 | $14.8M | 4.66% | NEW | — | $42.59 | — |
| 10 | — | LENNAR CORP | — | 162,990.0 | $14.5M | 4.55% | NEW | — | $88.71 | — |
| 11 | PGR | PROGRESSIVE CORP | Financial Services | 61,671.0 | $13.5M | 4.24% | NEW | — | $218.45 | +1.0% |
| 12 | — | KKR & CO INC | — | 143,103.0 | $13.1M | 4.13% | NEW | — | $91.78 | — |
| 13 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 56,450.0 | $11.4M | 3.57% | NEW | — | $201.08 | +4.1% |
| 14 | MKL | MARKEL GROUP INC | Financial Services | 3,142.0 | $6.1M | 1.93% | NEW | — | $1953.01 | -8.0% |
| 15 | HESM | HESS MIDSTREAM LP | Energy | 133,735.0 | $5.0M | 1.58% | NEW | — | $37.60 | +7.0% |
| 16 | — | OCCIDENTAL PETE CORP | — | 151,697.0 | $4.0M | 1.27% | NEW | — | $26.63 | — |
| 17 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 16,969.0 | $2.8M | 0.88% | NEW | — | $164.75 | -14.9% |
| 18 | — | JPMORGAN CHASE & CO | — | 8,000.0 | $2.6M | 0.82% | NEW | — | $327.33 | — |
| 19 | CPT | CAMDEN PPTY TR | Real Estate | 8,775.0 | $1.0M | 0.32% | NEW | — | $114.49 | -7.5% |
| 20 | — | GLOBAL INDUSTRIAL COMPANY | — | 29,550.0 | $989K | 0.31% | NEW | — | $33.46 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
55.5%
Technology
18.9%
Consumer Cyclical
17.9%
Energy
6.4%
Real Estate
1.3%