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| Name: |
GOODHAVEN CAPITAL MANAGEMENT, LLC |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33143 |
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| Holdings
Found :
27 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$485.00 |
$65,198,000 |
122,419 |
22.08% |
7,997,000 |
-3,775 |
0.009 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$180.55 |
$26,344,000 |
168,625 |
8.92% |
-6,646,000 |
-4,605 |
0.003 |
Search Engines & Info... |
|
|
LUK |
Leucadia National Corp |
3 |
- |
$56.94 |
$23,570,000 |
439,987 |
7.98% |
-11,675,000 |
-9,571 |
0.064 |
Integrated Telecommun... |
|
|
BLDR |
Builders Firstsource Inc |
4 |
- |
$127.22 |
$20,955,000 |
167,720 |
7.1% |
-3,705,000 |
-4,810 |
0.081 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
5 |
- |
$48.93 |
$19,397,000 |
464,829 |
6.57% |
-1,275,000 |
-5,532 |
0.005 |
Domestic Money Center... |
|
|
DVN |
Devon Energy Corp |
6 |
- |
$33.23 |
$16,717,000 |
446,971 |
5.66% |
1,911,000 |
-5,386 |
0.066 |
Independent Oil & Gas |
|
|
PGR |
Progressive Corp |
7 |
- |
$261.66 |
$16,321,000 |
57,670 |
5.53% |
1,952,000 |
-2,300 |
0.01 |
Property & Casualty I... |
|
|
LEN.B |
Lennar Corp Class B |
8 |
- |
$105.62 |
$14,581,000 |
133,682 |
4.94% |
482,000 |
26,996 |
0.355 |
Residential Construct... |
|
|
KKR |
KKR Financial Holdings LLC |
9 |
- |
$138.60 |
$14,026,000 |
121,325 |
4.75% |
-4,502,000 |
-3,940 |
0.022 |
Asset Management |
|
|
VTS |
Vitesse Energy, Inc. |
10 |
- |
$23.14 |
$13,226,000 |
537,851 |
4.48% |
-46,000 |
6,986 |
1.886 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
11 |
- |
$283.80 |
$12,972,000 |
42,955 |
4.39% |
3,339,000 |
8,090 |
0.01 |
Property & Casualty I... |
|
|
BN |
BROOKFIELD Corp |
12 |
- |
$64.30 |
$11,484,000 |
219,123 |
3.89% |
-1,161,000 |
-985 |
0.014 |
N/A |
|
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ARW |
Arrow Electronics Inc |
13 |
- |
$132.17 |
$9,208,000 |
88,688 |
3.12% |
2,952,000 |
33,383 |
0.114 |
Electronics Wholesale |
|
|
HESM |
Hess Midstream Partners Lp |
14 |
- |
$38.21 |
$5,683,000 |
134,375 |
1.92% |
421,000 |
-7,738 |
0.129 |
N/A |
|
|
MKL |
Markel Corp |
15 |
- |
$2,002.03 |
$5,418,000 |
2,898 |
1.84% |
231,000 |
-107 |
0.021 |
Property & Casualty I... |
|
|
CPT |
Camden Property Trust |
16 |
- |
$114.01 |
$4,779,000 |
39,075 |
1.62% |
159,000 |
-735 |
0.037 |
REIT - Housing/Apartm... |
|
|
ABG |
Asbury Automotive Group Inc |
17 |
- |
$258.66 |
$4,319,000 |
19,555 |
1.46% |
1,403,000 |
7,555 |
0.078 |
Auto Dealerships |
|
|
OXY.WS |
Occidental Petroleum Equity... |
18 |
- |
$0.00 |
$4,211,000 |
152,197 |
1.43% |
46,000 |
1,000 |
0.169 |
N/A |
|
|
GHLD |
Guild Holdings Co |
19 |
- |
$0.00 |
$2,471,000 |
161,524 |
0.84% |
125,000 |
-4,718 |
0.821 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$296.00 |
$1,962,000 |
8,000 |
0.66% |
44,000 |
0 |
0 |
Domestic Money Center... |
|
|
GIC |
Global Industrial Co |
21 |
- |
$28.28 |
$761,000 |
33,965 |
0.26% |
-1,416,000 |
-53,841 |
0.091 |
Catalog & Mail Order ... |
|
|
BAM |
Brookfield Asset Management... |
22 |
- |
$56.81 |
$722,000 |
14,909 |
0.24% |
-130,000 |
-821 |
0.004 |
Asset Management |
|
|
LOAR |
Loar Holdings Inc. |
23 |
- |
$81.97 |
$707,000 |
10,000 |
0.24% |
-32,000 |
0 |
0.011 |
N/A |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$179.53 |
$177,000 |
1,146 |
0.06% |
-40,000 |
0 |
0 |
Search Engines & Info... |
|
|
BNT |
Brookfield Wealth Solutions... |
25 |
- |
$64.18 |
$21,000 |
396 |
0.01% |
-3,000 |
-15 |
0.002 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
27 |
Closed |
$723.68 |
$0 |
0 |
0% |
-295,000 |
-516 |
0 |
Investment Brokerage ... |
|
|
ASO |
Academy Sports & Outdoors, ... |
26 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,965,000 |
-86,310 |
0 |
N/A |
|
