Latest GoodHaven Capital Management, LLC Stock Portfolio

$265Million

Equity Portfolio Value

Last Reported on: 14 May, 2024

About GoodHaven Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings

GoodHaven Capital Management, LLC is a hedge fund based in MILLBURN, NJ. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $182.7 Millions. In it's latest 13F Holdings report, GoodHaven Capital Management, LLC reported an equity portfolio of $265.7 Millions as of 31 Mar, 2024.

The top stock holdings of GoodHaven Capital Management, LLC are , BLDR, GOOG. The fund has invested 18% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 13.4% of portfolio in BUILDERS FIRSTSOURCE INC.

They significantly reduced their stock positions in ACADEMY SPORTS & OUTDOORS IN (ASO), PEAPACK-GLADSTONE FINL CORP (PGC) and GUILD HLDGS CO (GHLD). The fund showed a lot of confidence in some stocks as they added substantially to VITESSE ENERGY INC, OCCIDENTAL PETE CORP (OXY) and HESS MIDSTREAM LP (HESM).

New Buys

No new stocks were added by GoodHaven Capital Management, LLC

Additions

Ticker	% Inc.
VITESSE ENERGY INC	34.37
OCCIDENTAL PETE CORP	26.58
BERKSHIRE HATHAWAY INC DEL	1.79
HESS MIDSTREAM LP	0.00

Additions to existing portfolio by GoodHaven Capital Management, LLC

Reductions

Ticker	% Reduced
ACADEMY SPORTS & OUTDOORS IN	-32.82
PEAPACK-GLADSTONE FINL CORP	-5.4
GUILD HLDGS CO	-2.08
CAMDEN PPTY CORP	-1.12
ARHAUS INC	-0.95
GOLDMAN SACHS GROUP INC	-0.68
MARKEL GROUP INC	-0.14

GoodHaven Capital Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by GoodHaven Capital Management, LLC

Current Stock Holdings of GoodHaven Capital Management, LLC

Last Reported on: 14 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ARHS	ARHAUS INC	1.20	207,580	3,194,660	REDUCED	-0.95
ASO	ACADEMY SPORTS & OUTDOORS IN	1.20	47,060	3,178,430	REDUCED	-32.82
BAC	BANK AMERICA CORP	6.70	469,881	17,817,900	UNCHANGED	0.00
BAM	BROOKFIELD ASSET MANAGMT LTD	0.25	15,730	660,975	UNCHANGED	0.00
BLDR	BUILDERS FIRSTSOURCE INC	13.40	170,790	35,618,300	UNCHANGED	0.00
CB	CHUBB LIMITED	0.35	3,550	919,911	UNCHANGED	0.00
CPT	CAMDEN PPTY CORP	1.47	39,760	3,912,380	REDUCED	-1.12
DVN	DEVON ENERGY CORP NEW	5.47	289,907	14,547,500	UNCHANGED	0.00
GHLD	GUILD HLDGS CO	0.95	170,586	2,516,140	REDUCED	-2.08
GIC	GLOBAL INDUSTRIAL COMPANY	1.48	87,926	3,937,330	UNCHANGED	0.00
GOOG	ALPHABET INC	9.91	173,030	26,345,600	UNCHANGED	0.00
GOOG	ALPHABET INC	0.06	1,146	172,966	UNCHANGED	0.00
GS	GOLDMAN SACHS GROUP INC	2.99	19,029	7,948,220	REDUCED	-0.68
HESM	HESS MIDSTREAM LP	1.93	142,257	5,139,740	ADDED	0.00
JEF	JEFFERIES FINL GROUP INC	7.46	449,558	19,825,500	UNCHANGED	0.00
JPM	JPMORGAN CHASE & CO	0.60	8,000	1,602,400	UNCHANGED	0.00
KKR	KKR & CO INC	4.74	125,265	12,599,200	UNCHANGED	0.00
LEN	LENNAR CORP	5.97	102,906	15,866,000	UNCHANGED	0.00
MKL	MARKEL GROUP INC	1.68	2,925	4,450,330	REDUCED	-0.14
OXY	OCCIDENTAL PETE CORP	1.74	106,952	4,609,630	ADDED	26.58
PGC	PEAPACK-GLADSTONE FINL CORP	0.64	69,370	1,687,770	REDUCED	-5.4
PGR	PROGRESSIVE CORP	4.67	60,030	12,415,400	UNCHANGED	0.00
	BERKSHIRE HATHAWAY INC DEL	17.98	113,614	47,777,000	ADDED	1.79
	VITESSE ENERGY INC	3.68	412,291	9,783,660	ADDED	34.37
	BROOKFIELD CORP	3.46	219,648	9,196,660	UNCHANGED	0.00
	BROOKFIELD REINS LTD	0.01	411	17,172	UNCHANGED	0.00