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Name: |
GOODHAVEN CAPITAL MANAGEMENT, LLC |
City: |
MIAMI |
State: |
FL |
Zip: |
33143 |
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Holdings
Found :
28 |
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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 |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$416.93 |
$39,808,000 |
111,614 |
17.27% |
8,083,000 |
21,050 |
0.008 |
Property & Casualty I... |
|
BLDR |
Builders Firstsource Inc |
2 |
- |
$209.68 |
$28,512,000 |
170,790 |
12.37% |
7,070,000 |
-1,450 |
0.082 |
Home Improvement Stores |
|
GOOG |
Alphabet Inc |
3 |
- |
$151.94 |
$24,385,000 |
173,030 |
10.58% |
1,438,000 |
-1,010 |
0.003 |
Search Engines & Info... |
|
LUK |
Leucadia National Corp |
4 |
- |
$46.13 |
$18,167,000 |
449,558 |
7.88% |
1,577,000 |
-3,350 |
0.065 |
Integrated Telecommun... |
|
BAC |
Bank of America Corp |
5 |
- |
$37.81 |
$15,821,000 |
469,881 |
6.86% |
5,230,000 |
83,060 |
0.005 |
Domestic Money Center... |
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LEN.B |
Lennar Corp Class B |
6 |
- |
$151.35 |
$13,795,000 |
102,906 |
5.98% |
3,198,000 |
-750 |
0.274 |
Residential Construct... |
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DVN |
Devon Energy Corp |
7 |
- |
$49.46 |
$13,133,000 |
289,907 |
5.7% |
-766,000 |
-1,483 |
0.043 |
Independent Oil & Gas |
|
KKR |
KKR Financial Holdings LLC |
8 |
- |
$100.51 |
$10,378,000 |
125,265 |
4.5% |
2,602,000 |
-975 |
0.022 |
Asset Management |
|
PGR |
Progressive Corp |
9 |
- |
$206.15 |
$9,562,000 |
60,030 |
4.15% |
1,141,000 |
-425 |
0.01 |
Property & Casualty I... |
|
BN |
BROOKFIELD Corp |
10 |
- |
$41.58 |
$8,812,000 |
219,648 |
3.82% |
3,430,000 |
47,546 |
0.014 |
N/A |
|
GS |
Goldman Sachs Group Inc |
11 |
- |
$415.25 |
$7,391,000 |
19,159 |
3.21% |
1,810,000 |
1,912 |
0.006 |
Investment Brokerage ... |
|
VTS |
Vitesse Energy, Inc. |
12 |
- |
$23.71 |
$6,717,000 |
306,841 |
2.91% |
637,000 |
41,206 |
1.076 |
N/A |
|
ASO |
Academy Sports & Outdoors, ... |
13 |
- |
$0.00 |
$4,623,000 |
70,050 |
2.01% |
1,295,000 |
-350 |
0.076 |
N/A |
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HESM |
Hess Midstream Partners Lp |
14 |
- |
$35.83 |
$4,499,000 |
142,253 |
1.95% |
324,000 |
-1,054 |
0.323 |
N/A |
|
MKL |
Markel Corp |
15 |
- |
$1,527.35 |
$4,159,000 |
2,929 |
1.8% |
-132,000 |
15 |
0.021 |
Property & Casualty I... |
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CPT |
Camden Property Trust |
16 |
- |
$97.16 |
$3,992,000 |
40,210 |
1.73% |
1,555,000 |
14,445 |
0.038 |
REIT - Housing/Apartm... |
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GIC |
Global Industrial Co |
17 |
- |
$45.00 |
$3,415,000 |
87,926 |
1.48% |
439,000 |
-910 |
0.235 |
Catalog & Mail Order ... |
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OXY.WS |
Occidental Petroleum Equity... |
18 |
- |
$0.00 |
$3,289,000 |
84,492 |
1.43% |
501,000 |
20,022 |
0.094 |
N/A |
|
ARHS |
Arhaus, Inc. |
19 |
- |
$14.80 |
$2,484,000 |
209,580 |
1.08% |
544,000 |
1,000 |
0.153 |
N/A |
|
GHLD |
Guild Holdings Co |
20 |
- |
$0.00 |
$2,455,000 |
174,211 |
1.06% |
538,000 |
-520 |
0.886 |
N/A |
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PGC |
Peapack Gladstone Financial... |
21 |
New |
$24.07 |
$2,187,000 |
73,331 |
0.95% |
2,187,000 |
73,331 |
0.387 |
Domestic Regional Banks |
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JPM |
JP Morgan Chase & Co |
22 |
- |
$199.52 |
$1,361,000 |
8,000 |
0.59% |
201,000 |
0 |
0 |
Domestic Money Center... |
|
CB |
Chubb Ltd (ACE Ltd) |
23 |
- |
$258.50 |
$802,000 |
3,550 |
0.35% |
47,000 |
-75 |
0.001 |
Property & Casualty I... |
|
BAM |
Brookfield Asset Management... |
24 |
- |
$41.80 |
$632,000 |
15,730 |
0.27% |
103,000 |
-151 |
0.004 |
Asset Management |
|
GOOGL |
Alphabet Inc |
25 |
- |
$150.87 |
$160,000 |
1,146 |
0.07% |
10,000 |
0 |
0 |
Search Engines & Info... |
|
BNRE |
Brookfield Asset Management... |
26 |
- |
$41.33 |
$17,000 |
411 |
0.01% |
4,000 |
-3 |
0.004 |
N/A |
|
VZ |
Verizon Communications Inc |
27 |
Closed |
$41.54 |
$0 |
0 |
0% |
-747,000 |
-23,036 |
0 |
Telecom Services - Do... |
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BABA |
Alibaba Group Holding Limited |
28 |
Closed |
$71.59 |
$0 |
0 |
0% |
-2,452,000 |
-28,273 |
0 |
N/A |
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