$171 Million is the total value of GoodHaven Capital Management's 28 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $26,886 | +9.6% | 89,919 | +0.1% | 15.70% | -1.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $24,274 | +8.4% | 8,389 | -0.1% | 14.18% | -2.6% |
| JEF | JEFFERIES FINL GROUP INC | $17,522 | +4.5% | 451,599 | 0.0% | 10.24% | -6.1% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $14,734 | +65.7% | 171,900 | 0.0% | 8.61% | +48.8% | |
| LENB | Buy | LENNAR CORPcl b | $8,266 | +23.4% | 86,446 | +0.1% | 4.83% | +10.8% |
| GOLD | Sell | BARRICK GOLD CORP | $8,001 | -5.8% | 421,080 | -10.5% | 4.67% | -15.4% |
| STOR | Buy | STORE CAP CORP | $6,827 | +8.5% | 198,451 | +1.0% | 3.99% | -2.5% |
| Y | Buy | ALLEGHANY CORP MD | $6,611 | +7.3% | 9,903 | +0.3% | 3.86% | -3.6% |
| PGR | Buy | PROGRESSIVE CORP | $6,212 | +13.7% | 60,520 | +0.1% | 3.63% | +2.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,892 | -22.0% | 133,762 | -37.1% | 3.44% | -29.9% |
| BAC | BK OF AMERICA CORP | $5,543 | +4.8% | 124,598 | 0.0% | 3.24% | -5.8% | |
| KKR | KKR & CO INC | $5,493 | +22.4% | 73,725 | 0.0% | 3.21% | +9.9% | |
| PCG | PG&E CORP | $4,961 | +26.5% | 408,675 | 0.0% | 2.90% | +13.6% | |
| GHLD | Buy | GUILD HLDGS COcl a | $4,854 | +33.7% | 345,969 | +31.1% | 2.84% | +20.1% |
| FB | Buy | META PLATFORMS INC.cl a | $4,144 | +1.2% | 12,320 | +2.1% | 2.42% | -9.1% |
| HESM | Sell | HESS MIDSTREAM LP | $4,022 | -2.0% | 145,563 | -0.0% | 2.35% | -12.0% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,834 | +12.8% | 63,502 | 0.0% | 2.24% | +1.4% | |
| MKL | Buy | MARKEL CORP | $2,900 | +3.5% | 2,350 | +0.2% | 1.69% | -7.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,777 | -9.8% | 23,380 | +12.4% | 1.62% | -19.0% |
| GIC | GLOBAL INDUSTRIAL COMPANY | $2,288 | +7.9% | 55,951 | 0.0% | 1.34% | -3.0% | |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $1,572 | – | 35,800 | +100.0% | 0.92% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,327 | -2.6% | 25,532 | +1.3% | 0.78% | -12.5% |
| JPM | JPMORGAN CHASE & CO | $1,267 | -3.3% | 8,000 | 0.0% | 0.74% | -13.1% | |
| CB | CHUBB LIMITED | $701 | +11.4% | 3,625 | 0.0% | 0.41% | 0.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $151 | +19.8% | 52 | +10.6% | 0.09% | +7.3% |
| GOLD | New | BARRICK GOLD CORPcall | $79 | – | 500 | +100.0% | 0.05% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $27 | -30.8% | 140 | +55.6% | 0.02% | -36.0% |
| BAMR | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $26 | +13.0% | 415 | 0.0% | 0.02% | 0.0% | |
| ARKK | Exit | ARK ETF TRput | $0 | – | -200 | -100.0% | -0.08% | – |
Source
Signed by
- Bernadette Murphy — Chief Compliance Officer
- GoodHaven Capital Management holdings (13F-HR)
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