13F-HR filed by GoodHaven Capital Management, LLC
GoodHaven Capital Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 27 holding rows worth $190,688,776.
- Accession
- 0001398344-23-020454
- Filer
- CIK 1542300
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 27 entries on the cover page, a total value of $190,688,776 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,688,776 with VALUE read as dollars as filed, 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 | 90,564 | $31,724,569 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 174,040 | $22,947,188 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 172,240 | $21,442,158 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 452,908 | $16,590,020 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 291,390 | $13,899,303 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 103,656 | $10,596,753 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 386,821 | $10,591,159 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 60,455 | $8,421,381 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 126,240 | $7,776,384 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 265,635 | $6,080,385 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,247 | $5,580,612 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 172,102 | $5,381,630 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,914 | $4,290,836 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 143,307 | $4,174,533 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 70,400 | $3,327,808 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 88,836 | $2,976,006 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 64,470 | $2,788,327 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28,273 | $2,452,400 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 25,765 | $2,436,854 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 208,580 | $1,939,794 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 174,731 | $1,916,799 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,000 | $1,160,160 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,625 | $754,652 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,036 | $746,597 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 15,881 | $529,473 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,146 | $149,966 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 414 | $13,029 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-020454 | this filing | 2023-11-13 | acceptance time not in the bulk data set |