13F-HR filed by GoodHaven Capital Management, LLC
GoodHaven Capital Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 26 holding rows worth $272,374,832.
- Accession
- 0001398344-24-014321
- Filer
- CIK 1542300
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 26 entries on the cover page, a total value of $272,374,832 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,374,832 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 | 126,119 | $51,305,209 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 173,230 | $31,773,867 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 172,080 | $23,817,593 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 449,558 | $22,370,006 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 470,361 | $18,706,257 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 330,507 | $15,666,032 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 106,686 | $14,875,229 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 125,265 | $13,182,889 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 59,970 | $12,456,369 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 459,860 | $10,898,682 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 220,108 | $9,143,286 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,029 | $8,607,197 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 142,117 | $5,178,743 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 40,020 | $4,832,815 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 116,952 | $4,813,744 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,940 | $4,632,440 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 39,810 | $4,343,669 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 81,060 | $4,316,445 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,550 | $3,201,254 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 87,806 | $2,753,596 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 170,586 | $2,522,967 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,000 | $1,618,080 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 15,730 | $598,526 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 10,000 | $534,100 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,146 | $208,744 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 411 | $17,093 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-014321 | this filing | 2024-08-12 | acceptance time not in the bulk data set |