GoodHaven Capital Management Q2 2022 holdings

$136 Million is the total value of GoodHaven Capital Management's 27 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.7% .

 Value Shares↓ Weighting
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$24,739
-22.0%
90,614
+0.8%
18.21%
-3.8%
GOOG BuyALPHABET INCcap stk cl c$18,709
-20.3%
8,553
+1.8%
13.77%
-1.6%
JEF BuyJEFFERIES FINL GROUP INC$12,538
-15.6%
453,949
+0.4%
9.23%
+4.2%
BLDR BuyBUILDERS FIRSTSOURCE INC$9,239
-16.7%
172,050
+0.1%
6.80%
+2.8%
STOR BuySTORE CAP CORP$8,246
+32.6%
316,180
+48.6%
6.07%
+63.7%
PGR  PROGRESSIVE CORP$7,037
+2.0%
60,5200.0%5.18%
+25.9%
DVN BuyDEVON ENERGY CORP NEW$6,911
+2.8%
125,412
+10.3%
5.09%
+26.9%
LENB BuyLENNAR CORPcl b$5,779
-9.9%
98,434
+4.9%
4.26%
+11.2%
KKR BuyKKR & CO INC$5,591
+14.1%
120,775
+44.1%
4.12%
+40.8%
HESM  HESS MIDSTREAM LP$4,023
-6.7%
143,6920.0%2.96%
+15.2%
BAC BuyBK OF AMERICA CORP$3,885
-24.4%
124,798
+0.2%
2.86%
-6.6%
FB  META PLATFORMS INCcl a$3,405
-27.5%
21,1150.0%2.51%
-10.5%
GOLD SellBARRICK GOLD CORP$3,065
-66.1%
173,280
-52.9%
2.26%
-58.1%
MKL  MARKEL CORP$3,039
-12.3%
2,3500.0%2.24%
+8.2%
RH BuyRH$3,016
+140.9%
14,210
+270.1%
2.22%
+197.3%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$2,824
-21.4%
63,5020.0%2.08%
-2.9%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$2,658
+4.5%
23,3800.0%1.96%
+29.0%
GIC  GLOBAL INDUSTRIAL COMPANY$2,641
+4.8%
78,2110.0%1.94%
+29.3%
GS NewGOLDMAN SACHS GROUP INC$1,8216,132
+100.0%
1.34%
ASO  ACADEMY SPORTS & OUTDOORS IN$1,807
-9.8%
50,8500.0%1.33%
+11.3%
GHLD SellGUILD HLDS COcl a$1,688
-52.5%
165,610
-52.1%
1.24%
-41.3%
VZ  VERIZON COMMUNICATIONS INC$1,265
-0.4%
24,9320.0%0.93%
+22.8%
JPM  JPMORGAN CHASE & CO$901
-17.4%
8,0000.0%0.66%
+1.8%
CB  CHUBB LIMITED$713
-8.0%
3,6250.0%0.52%
+13.6%
GOLD BuyBARRICK GOLD CORPcall$147
-74.1%
1,225
+22.5%
0.11%
-68.0%
GOOGL  ALPHABET INCcap stk cl a$118
-21.3%
540.0%0.09%
-2.2%
BAMR  BROOKFIELD ASSET MGMT REINScl a exch lt vtg$19
-20.8%
4150.0%0.01%0.0%
BABA ExitALIBABA GROUP HOLDING LTDcall$0-50
-100.0%
-0.00%
Y ExitALLEGHANY CORP MD$0-11,077
-100.0%
-5.60%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Bernadette Murphy — Chief Compliance Officer

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