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Name: |
GOODHAVEN CAPITAL MANAGEMENT, LLC |
City: |
MIAMI |
State: |
FL |
Zip: |
33143 |
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Holdings
Found :
14 |
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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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BLDR |
Builders Firstsource Inc |
2 |
- |
$187.66 |
$28,512,000 |
170,790 |
12.37% |
7,070,000 |
-1,450 |
0.082 |
Home Improvement Stores |
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GOOG |
Alphabet Inc |
3 |
- |
$173.69 |
$24,385,000 |
173,030 |
10.58% |
1,438,000 |
-1,010 |
0.003 |
Search Engines & Info... |
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LUK |
Leucadia National Corp |
4 |
- |
$43.56 |
$18,167,000 |
449,558 |
7.88% |
1,577,000 |
-3,350 |
0.065 |
Integrated Telecommun... |
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LEN.B |
Lennar Corp Class B |
6 |
- |
$142.88 |
$13,795,000 |
102,906 |
5.98% |
3,198,000 |
-750 |
0.274 |
Residential Construct... |
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DVN |
Devon Energy Corp |
7 |
- |
$52.71 |
$13,133,000 |
289,907 |
5.7% |
-766,000 |
-1,483 |
0.043 |
Independent Oil & Gas |
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KKR |
KKR Financial Holdings LLC |
8 |
- |
$95.54 |
$10,378,000 |
125,265 |
4.5% |
2,602,000 |
-975 |
0.022 |
Asset Management |
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PGR |
Progressive Corp |
9 |
- |
$208.03 |
$9,562,000 |
60,030 |
4.15% |
1,141,000 |
-425 |
0.01 |
Property & Casualty I... |
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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 |
- |
$34.91 |
$4,499,000 |
142,253 |
1.95% |
324,000 |
-1,054 |
0.323 |
N/A |
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GIC |
Global Industrial Co |
17 |
- |
$40.19 |
$3,415,000 |
87,926 |
1.48% |
439,000 |
-910 |
0.235 |
Catalog & Mail Order ... |
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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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CB |
Chubb Ltd (ACE Ltd) |
23 |
- |
$245.45 |
$802,000 |
3,550 |
0.35% |
47,000 |
-75 |
0.001 |
Property & Casualty I... |
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BAM |
Brookfield Asset Management... |
24 |
- |
$39.70 |
$632,000 |
15,730 |
0.27% |
103,000 |
-151 |
0.004 |
Asset Management |
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BNRE |
Brookfield Asset Management... |
26 |
- |
$40.81 |
$17,000 |
411 |
0.01% |
4,000 |
-3 |
0.004 |
N/A |
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