GoodHaven Capital Management Q2 2021 13F Holdings

GoodHaven Capital Management Q2 2021 holdings
TickerName Value Shares↓ Weighting
BRKB BERKSHIRE HATHAWAY INC...cl b new  $24,928
8.8%
89,6940.0%16.58%
-3.4%
GOOG ALPHABET INCcap stk cl c  $21,051
21.2%
8,3990.0%14.00%
7.6%
JEF JEFFERIES FINL GROUP INC  $15,424
13.6%
450,9990.0%10.26%
0.9%
GOLD BARRICK GOLD CORPReduce  $9,623
4.0%
465,305
-0.4%
6.40%
-7.6%
DVN DEVON ENERGY CORP NEW  $8,387
33.6%
287,3120.0%5.58%
18.7%
BLDR BUILDERS FIRSTSOURCE INC  $7,325
-8.0%
171,7000.0%4.87%
-18.3%
LENB LENNAR CORPcl b  $6,854
-1.1%
84,1460.0%4.56%
-12.1%
STOR STORE CAP CORP  $6,769
3.0%
196,1500.0%4.50%
-8.5%
Y ALLEGHANY CORP MDReduce  $5,945
-1.3%
8,912
-7.3%
3.95%
-12.3%
PGR PROGRESSIVE CORPAdd  $5,920
3.2%
60,275
0.5%
3.94%
-8.3%
BAC BK OF AMERICA CORP  $5,132
6.6%
124,4680.0%3.41%
-5.4%
KKR KKR & CO INC  $4,367
21.3%
73,7250.0%2.90%
7.7%
FB FACEBOOK INC CL Acl a  $4,197
18.1%
12,0700.0%2.79%
4.8%
HESM HESS MIDSTREAM LP  $3,671
12.6%
145,3670.0%2.44%
0.0%
BAM BROOKFIELD ASSET MGMT INCcl a ltd vt sh  $3,232
14.6%
63,4020.0%2.15%
1.8%
PCG PG&E CORPAdd  $3,187
36.5%
313,325
57.2%
2.12%
21.3%
MKL MARKEL CORPAdd  $2,765
5.0%
2,330
0.9%
1.84%
-6.7%
GHLD GUILD HLDGS COcl aNew  $2,667173,8541.77%
BABA ALIBABA GROUP HLDG LTDsponsored adsNew  $2,1339,4051.42%
GIC GLOBAL INDUSTRIAL COMPANYNew  $2,05455,9511.37%
CB CHUBB LIMITED  $1,569
0.6%
9,8700.0%1.04%
-10.6%
JPM JPMORGAN CHASE & CO  $1,244
2.1%
8,0000.0%0.83%
-9.3%
VZ VERIZON COMMUNICATIONS...  $1,229
-3.6%
21,9340.0%0.82%
-14.5%
SPB SPECTRUM BRANDS HLDGS ...Reduce  $473
-8.3%
5,559
-8.4%
0.32%
-18.4%
GOOGL ALPHABET INCcap stk cl a  $103
18.4%
420.0%0.07%
6.2%
SPY SPDR S&P 500... SPYputtr unitAdd  $83
-9.8%
500
16.3%
0.06%
-20.3%
BAMR BROOKFIELD ASSET MGMT ...cl a exch lt vtgNew  $234370.02%
FHI FEDERATED HERMES INCcl bSold out  $0-27,235-0.64%
SYX SYSTEMAX INCSold out  $0-55,951-1.72%
  • GoodHaven Capital Management Q2 2021 Portfolio
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  • Quarter
    Q2 2021
  • Total value
    $150 Million
  • Holdings
    27
  • Turnover
    24.0%
  • EDGAR