News + Filings Holdings
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GoodHaven Capital Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 90,564 | -130 | 30,882,324,000 | 2,878,738,000 | 18.51 | |
Hist
| 06/30/2023 |
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Builders FirstSource, Inc.
| BLDR | Common | 172,240 | -200 | 23,424,640,000 | 8,115,417,000 | 14.04 | 0.12 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 174,040 | -235 | 21,053,632,000 | 2,929,021,000 | 12.62 | |
Hist
| 06/30/2023 |
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Jefferies Financial Group Inc.
| JEF | Common | 452,908 | -1,166 | 15,022,958,000 | 610,649,000 | 9.00 | 0.21 |
Hist
| 06/30/2023 |
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LENNAR CORP /NEW/
| LEN.B | CL B | 101,304 | -300 | 11,445,326,000 | 2,371,073,000 | 6.86 | |
Hist
| 06/30/2023 |
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PROGRESSIVE CORP/OH/
| PGR | Common | 60,455 | -50 | 8,002,428,000 | -653,417,000 | 4.80 | 0.01 |
Hist
| 06/30/2023 |
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DEVON ENERGY CORP/DE
| DVN | Common | 165,540 | 6,946 | 8,002,204,000 | -24,238,000 | 4.80 | 0.03 |
Hist
| 06/30/2023 |
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KKR & Co. Inc.
| KKR | common | 126,240 | -100 | 7,069,440,000 | 434,063,000 | 4.24 | 0.01 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 201,221 | -67 | 5,773,030,000 | 16,193,000 | 3.46 | 0.00 |
Hist
| 06/30/2023 |
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Hess Midstream LP
| HESM | Common | 143,307 | -350 | 4,396,659,000 | 239,225,000 | 2.63 | 0.33 |
Hist
| 06/30/2023 |
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MARKEL GROUP INC.
| MKL | Common | 2,914 | -10 | 4,030,587,000 | 295,440,000 | 2.42 | |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| GS | Common | 11,232 | 30 | 3,622,769,000 | -41,517,000 | 2.17 | |
Hist
| 06/30/2023 |
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Academy Sports & Outdoors, Inc.
| ASO | COM | 50,700 | -150 | 2,740,335,000 | -577,627,000 | 1.64 | 0.07 |
Hist
| 06/30/2023 |
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GLOBAL INDUSTRIAL Co
| GIC | COM | 88,836 | -170 | 2,466,976,000 | 78,055,000 | 1.48 | 0.23 |
Hist
| 06/30/2023 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 28,273 | -105 | 2,356,555,000 | -543,109,000 | 1.41 | |
Hist
| 06/30/2023 |
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Arhaus, Inc.
| ARHS | Common | 199,580 | 199,580 | 2,081,619,000 | 2,081,619,000 | 1.25 | |
Hist
| 06/30/2023 |
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Guild Holdings Co
| GHLD | Common | 162,097 | -400 | 1,841,422,000 | 151,453,000 | 1.10 | |
Hist
| 06/30/2023 |
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OCCIDENTAL PETROLEUM CORP /DE/
| OXY/WS | WARRANT | 42,320 | 42,320 | 1,579,382,000 | 1,579,382,000 | 0.95 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 8,000 | 0 | 1,163,520,000 | 121,040,000 | 0.70 | |
Hist
| 06/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 23,036 | 0 | 856,709,000 | -39,161,000 | 0.51 | 0.00 |
Hist
| 06/30/2023 |
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Chubb Ltd
| CB | COM | 3,625 | 0 | 698,030,000 | -5,872,000 | 0.42 | 0.00 |
Hist
| 06/30/2023 |
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Brookfield Asset Management Ltd.
| BAM | Common | 15,881 | -46 | 518,197,000 | -2,934,000 | 0.31 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 1,146 | 0 | 137,176,000 | 18,301,000 | 0.08 | |
Hist
| 06/30/2023 |
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Brookfield Reinsurance Ltd.
| BNRE | Common | 414 | -1 | 14,018,000 | 331,000 | 0.01 | |
Hist
| 06/30/2023 |
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BARRICK GOLD CORP
| ABX | Common | 0 | -173,200 | 0 | -3,216,324,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 0 | -21,030 | 0 | -4,457,098,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RH
| RH | Common Stock | 0 | -7,111 | 0 | -1,731,884,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BARRICK GOLD CORP
| ABX | CALL | 0 | -225 | 0 | -29,475,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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