13F-HR filed by GoodHaven Capital Management, LLC
GoodHaven Capital Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 27 holding rows worth $150,355,000.
- Accession
- 0001398344-21-016131
- Filer
- CIK 1542300
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 27 entries on the cover page, a total value of $150,355,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,355,000 with VALUE read as thousands by filing date, 13F file number 028-14869. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 89,694 | $24,928,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,399 | $21,051,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 450,999 | $15,424,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 465,305 | $9,623,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 287,312 | $8,387,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 171,700 | $7,325,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 84,146 | $6,854,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 196,150 | $6,769,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 8,912 | $5,945,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 60,275 | $5,920,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 124,468 | $5,132,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 73,725 | $4,367,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,070 | $4,197,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 145,367 | $3,671,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 63,402 | $3,232,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 313,325 | $3,187,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,330 | $2,765,000 | thousands by filing date | |
| GUILD HLDGS CO | 40172N107 | CL A | 173,854 | $2,667,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,405 | $2,133,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 55,951 | $2,054,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 9,870 | $1,569,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,000 | $1,244,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,934 | $1,229,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,559 | $473,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42 | $103,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 500 | $83,000 | thousands by filing date | put |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 437 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-016131 | this filing | 2021-08-13 | acceptance time not in the bulk data set |