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Name: |
GOODHAVEN CAPITAL MANAGEMENT, LLC |
City: |
MIAMI |
State: |
FL |
Zip: |
33143 |
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Holdings
Found :
26 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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BRK.B |
Berkshire Hathaway B |
1 |
- |
$405.88 |
$47,777,000 |
113,614 |
17.98% |
7,969,000 |
2,000 |
0.008 |
Property & Casualty I... |
|
BLDR |
Builders Firstsource Inc |
2 |
- |
$166.36 |
$35,618,000 |
170,790 |
13.4% |
7,106,000 |
0 |
0.082 |
Home Improvement Stores |
|
GOOG |
Alphabet Inc |
3 |
- |
$175.06 |
$26,346,000 |
173,030 |
9.91% |
1,961,000 |
0 |
0.003 |
Search Engines & Info... |
|
LUK |
Leucadia National Corp |
4 |
- |
$45.88 |
$19,826,000 |
449,558 |
7.46% |
1,659,000 |
0 |
0.065 |
Integrated Telecommun... |
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BAC |
Bank of America Corp |
5 |
- |
$39.17 |
$17,818,000 |
469,881 |
6.71% |
1,997,000 |
0 |
0.005 |
Domestic Money Center... |
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LEN.B |
Lennar Corp Class B |
6 |
- |
$142.89 |
$15,866,000 |
102,906 |
5.97% |
2,071,000 |
0 |
0.274 |
Residential Construct... |
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DVN |
Devon Energy Corp |
7 |
- |
$48.23 |
$14,548,000 |
289,907 |
5.47% |
1,415,000 |
0 |
0.043 |
Independent Oil & Gas |
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KKR |
KKR Financial Holdings LLC |
8 |
- |
$103.98 |
$12,599,000 |
125,265 |
4.74% |
2,221,000 |
0 |
0.022 |
Asset Management |
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PGR |
Progressive Corp |
9 |
- |
$203.18 |
$12,415,000 |
60,030 |
4.67% |
2,853,000 |
0 |
0.01 |
Property & Casualty I... |
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VTS |
Vitesse Energy, Inc. |
10 |
- |
$24.62 |
$9,784,000 |
412,291 |
3.68% |
3,067,000 |
105,450 |
1.446 |
N/A |
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BN |
BROOKFIELD Corp |
11 |
- |
$44.20 |
$9,197,000 |
219,648 |
3.46% |
385,000 |
0 |
0.014 |
N/A |
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GS |
Goldman Sachs Group Inc |
12 |
- |
$458.15 |
$7,948,000 |
19,029 |
2.99% |
557,000 |
-130 |
0.006 |
Investment Brokerage ... |
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HESM |
Hess Midstream Partners Lp |
13 |
- |
$35.30 |
$5,140,000 |
142,257 |
1.93% |
641,000 |
4 |
0.178 |
N/A |
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OXY.WS |
Occidental Petroleum Equity... |
14 |
- |
$0.00 |
$4,610,000 |
106,952 |
1.73% |
1,321,000 |
22,460 |
0.119 |
N/A |
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MKL |
Markel Corp |
15 |
- |
$1,616.13 |
$4,450,000 |
2,925 |
1.67% |
291,000 |
-4 |
0.021 |
Property & Casualty I... |
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GIC |
Global Industrial Co |
16 |
- |
$35.17 |
$3,937,000 |
87,926 |
1.48% |
522,000 |
0 |
0.235 |
Catalog & Mail Order ... |
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CPT |
Camden Property Trust |
17 |
- |
$104.01 |
$3,912,000 |
39,760 |
1.47% |
-80,000 |
-450 |
0.037 |
REIT - Housing/Apartm... |
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ARHS |
Arhaus, Inc. |
18 |
- |
$16.01 |
$3,195,000 |
207,580 |
1.2% |
711,000 |
-2,000 |
0.152 |
N/A |
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ASO |
Academy Sports & Outdoors, ... |
19 |
- |
$0.00 |
$3,178,000 |
47,060 |
1.2% |
-1,445,000 |
-22,990 |
0.051 |
N/A |
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GHLD |
Guild Holdings Co |
20 |
- |
$0.00 |
$2,516,000 |
170,586 |
0.95% |
61,000 |
-3,625 |
0.867 |
N/A |
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PGC |
Peapack Gladstone Financial... |
21 |
- |
$22.50 |
$1,688,000 |
69,370 |
0.64% |
-499,000 |
-3,961 |
0.366 |
Domestic Regional Banks |
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JPM |
JP Morgan Chase & Co |
22 |
- |
$196.92 |
$1,602,000 |
8,000 |
0.6% |
241,000 |
0 |
0 |
Domestic Money Center... |
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CB |
Chubb Ltd (ACE Ltd) |
23 |
- |
$263.08 |
$920,000 |
3,550 |
0.35% |
118,000 |
0 |
0.001 |
Property & Casualty I... |
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BAM |
Brookfield Asset Management... |
24 |
- |
$39.65 |
$661,000 |
15,730 |
0.25% |
29,000 |
0 |
0.004 |
Asset Management |
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GOOGL |
Alphabet Inc |
25 |
- |
$173.55 |
$173,000 |
1,146 |
0.07% |
13,000 |
0 |
0 |
Search Engines & Info... |
|
BNRE |
Brookfield Asset Management... |
26 |
- |
$44.25 |
$17,000 |
411 |
0.01% |
0 |
0 |
0.004 |
N/A |
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