GoodHaven Capital Management Q3 2021 13F Holdings

GoodHaven Capital Management Q3 2021 holdings
TickerName Value Shares↓ Weighting
BRKB BERKSHIRE HATHAWAY INC...cl b newAdd  $24,521
-1.6%
89,839
0.2%
15.95%
-3.8%
GOOG ALPHABET INCcap stk cl c  $22,386
6.3%
8,3990.0%14.56%
4.0%
JEF JEFFERIES FINL GROUP INCAdd  $16,768
8.7%
451,599
0.1%
10.90%
6.3%
BLDR BUILDERS FIRSTSOURCE INCAdd  $8,894
21.4%
171,900
0.1%
5.78%
18.7%
GOLD BARRICK GOLD CORPORATIONAdd  $8,495
-11.7%
470,630
1.1%
5.52%
-13.7%
DVN DEVON ENERGY CORP NEWReduce  $7,553
-9.9%
212,712
-26.0%
4.91%
-11.9%
LENB LENNAR CORPcl bAdd  $6,700
-2.2%
86,346
2.6%
4.36%
-4.4%
STOR STORE CAP CORPAdd  $6,292
-7.0%
196,430
0.1%
4.09%
-9.1%
Y ALLEGHANY CORP MDAdd  $6,164
3.7%
9,872
10.8%
4.01%
1.4%
PGR PROGRESSIVE CORPAdd  $5,463
-7.7%
60,435
0.3%
3.55%
-9.8%
BAC BK OF AMERICA CORPAdd  $5,289
3.1%
124,598
0.1%
3.44%
0.8%
KKR KKR & CO INC  $4,488
2.8%
73,7250.0%2.92%
0.5%
HESM HESS MIDSTREAM LPAdd  $4,106
11.8%
145,567
0.1%
2.67%
9.3%
FB FACEBOOK INCcl a  $4,096
-2.4%
12,0700.0%2.66%
-4.6%
PCG PG&E CORPAdd  $3,923
23.1%
408,675
30.4%
2.55%
20.3%
GHLD GUILD HLDGS COcl aAdd  $3,631
36.1%
263,904
51.8%
2.36%
33.1%
BAM BROOKFIELD ASSET MGMT INCcl a ltd vt shAdd  $3,398
5.1%
63,502
0.2%
2.21%
2.8%
BABA ALIBABA GROUP HLD LTDsponsored adsAdd  $3,079
44.4%
20,800
121.2%
2.00%
41.1%
MKL MARKEL CORPAdd  $2,803
1.4%
2,345
0.6%
1.82%
-0.9%
GIC GLOBAL INDUSTRIAL COMPANY  $2,120
3.2%
55,9510.0%1.38%
1.0%
VZ VERIZON COMMUNICATIONS...Add  $1,362
10.8%
25,209
14.9%
0.89%
8.4%
JPM JPMORGAN CHASE & CO  $1,310
5.3%
8,0000.0%0.85%
3.0%
CB CHUBB LIMITEDReduce  $629
-59.9%
3,625
-63.3%
0.41%
-60.8%
GOOGL ALPHABET INCcap stk cl aAdd  $126
22.3%
47
11.9%
0.08%
18.8%
ARKK ARK ETF TR ARKKputinnovation etfNew  $1182000.08%
BABA ALIBABA GROU... BABAcallsponsored adsNew  $39900.02%
BAMR BROOKFIELD ASSET MGMT ...cl a exch lt vtgReduce  $230.0%415
-5.0%
0.02%0.0%
SPY SPDR S&P 500... SPYputtr unitSold out  $0-500-0.06%
SPB SPECTRUM BRANDS HLDGS ...Sold out  $0-5,559-0.32%
  • GoodHaven Capital Management Q3 2021 Portfolio
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  • Quarter
    Q3 2021
  • Total value
    $154 Million
  • Holdings
    27
  • Turnover
    14.8%
  • EDGAR