GoodHaven Capital Management Q1 2022 holdings

$168 Million is the total value of GoodHaven Capital Management's 28 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.1% .

 Value Shares↓ Weighting
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$31,733
+18.0%
89,9190.0%18.93%
+20.5%
GOOG BuyALPHABET INCcap stk c$23,464
-3.3%
8,401
+0.1%
14.00%
-1.3%
JEF BuyJEFFERIES FINL GROUP INC$14,848
-15.3%
451,999
+0.1%
8.86%
-13.5%
BLDR  BUILDERS FIRSTSOURCE INC$11,094
-24.7%
171,9000.0%6.62%
-23.1%
Y BuyALLEGHANY CORP MD$9,382
+41.9%
11,077
+11.9%
5.60%
+44.9%
GOLD SellBARRICK GOLD CORP$9,029
+12.8%
368,080
-12.6%
5.38%
+15.2%
PGR  PROGRESSIVE CORP$6,899
+11.1%
60,5200.0%4.12%
+13.4%
DVN SellDEVON ENERGY CORP NEW$6,721
+14.1%
113,662
-15.0%
4.01%
+16.5%
LENB BuyLENNAR CORPcl b$6,414
-22.4%
93,846
+8.6%
3.83%
-20.8%
STOR BuySTORE CAP CORP$6,219
-8.9%
212,755
+7.2%
3.71%
-7.0%
BAC  BK OF AMERICA CORP$5,136
-7.3%
124,5980.0%3.06%
-5.4%
KKR BuyKKR & CO INC$4,901
-10.8%
83,825
+13.7%
2.92%
-8.9%
FB BuyMETA PLATFORMS INCcl a$4,695
+13.3%
21,115
+71.4%
2.80%
+15.7%
HESM SellHESS MIDSTREAM LP$4,311
+7.2%
143,692
-1.3%
2.57%
+9.5%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$3,592
-6.3%
63,5020.0%2.14%
-4.4%
GHLD  GUILD HLDGS COcl a$3,550
-26.9%
345,9690.0%2.12%
-25.3%
MKL  MARKEL CORP$3,467
+19.6%
2,3500.0%2.07%
+22.1%
BABA  ALIBABA GROUP HOLDING LTDsponsored ads$2,544
-8.4%
23,3800.0%1.52%
-6.5%
GIC BuyGLOBAL INDUSTRIAL COMPANY$2,521
+10.2%
78,211
+39.8%
1.50%
+12.5%
ASO BuyACADEMY SPORTS & OUTDOORS IN$2,003
+27.4%
50,850
+42.0%
1.20%
+30.2%
VZ SellVERIZON COMMUNICATIONS INC$1,270
-4.3%
24,932
-2.3%
0.76%
-2.2%
RH NewRH$1,2523,840
+100.0%
0.75%
JPM  JPMORGAN CHASE & CO$1,091
-13.9%
8,0000.0%0.65%
-12.0%
CB  CHUBB LIMITED$775
+10.6%
3,6250.0%0.46%
+13.0%
GOLD BuyBARRICK GOLD CORPcall$567
+617.7%
1,000
+100.0%
0.34%
+634.8%
GOOGL BuyALPHABET INCcap stk a$150
-0.7%
54
+3.8%
0.09%
+1.1%
BAMR  BROOKFIELD ASSET MGMT REINScl a exch lt vtg$24
-7.7%
4150.0%0.01%
-6.7%
BABA SellALIBABA GROUP HOLDING LTDcall$4
-85.2%
50
-64.3%
0.00%
-87.5%
PCG ExitPG&E CORP$0-408,675
-100.0%
-2.90%

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • Bernadette Murphy — Chief Compliance Officer

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