GoodHaven Capital Management Q3 2022 holdings

$138 Million is the total value of GoodHaven Capital Management's 28 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 3.7% .

 Value Shares↓ Weighting
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$24,216
-2.1%
90,689
+0.1%
17.52%
-3.8%
GOOG BuyALPHABET INCcap stock cl c$16,600
-11.3%
172,645
+1918.5%
12.01%
-12.8%
JEF  JEFFERIES FINL GROUP INC$13,391
+6.8%
453,9490.0%9.68%
+4.9%
BLDR BuyBUILDERS FIRSTSOURCE INC$10,164
+10.0%
172,500
+0.3%
7.35%
+8.1%
STOR  STORE CAP CORP$9,906
+20.1%
316,1800.0%7.16%
+18.0%
DVN BuyDEVON ENERGY CORP NEW$8,670
+25.5%
144,194
+15.0%
6.27%
+23.3%
PGR  PROGRESSIVE CORP$7,033
-0.1%
60,5200.0%5.09%
-1.8%
LENB  LENNAR CORPcl b$5,858
+1.4%
98,4340.0%4.24%
-0.4%
KKR BuyKKR & CO INC$5,408
-3.3%
125,775
+4.1%
3.91%
-5.0%
BAC BuyBK OF AMERICA CORP$4,279
+10.1%
141,698
+13.5%
3.10%
+8.2%
HESM  HESS MIDSTREAM LP$3,667
-8.8%
143,6920.0%2.65%
-10.5%
RH  RH$3,497
+15.9%
14,2100.0%2.53%
+13.9%
GS BuyGOLDMAN SACHS GROUP INC$3,280
+80.1%
11,192
+82.5%
2.37%
+76.9%
MKL BuyMARKEL CORP$2,900
-4.6%
2,675
+13.8%
2.10%
-6.3%
FB  META PLATFORMS INCcl a$2,865
-15.9%
21,1150.0%2.07%
-17.4%
GOLD  BARRICK GOLD CORP$2,686
-12.4%
173,2800.0%1.94%
-13.9%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$2,594
-8.1%
63,442
-0.1%
1.88%
-9.8%
GIC BuyGLOBAL INDUSTRIAL COMPANY$2,208
-16.4%
82,306
+5.2%
1.60%
-17.8%
ASO  ACADEMY SPORTS & OUTDOORS INC$2,145
+18.7%
50,8500.0%1.55%
+16.6%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$1,870
-29.6%
23,3800.0%1.35%
-30.9%
GHLD SellGUILD HLDGS COcl a$1,500
-11.1%
162,297
-2.0%
1.08%
-12.7%
ATVI NewACTIVISION BLIZZARD INC$96613,000
+100.0%
0.70%
VZ SellVERIZON COMMUNICATIONS INC$886
-30.0%
23,332
-6.4%
0.64%
-31.1%
JPM  JPMORGAN CHASE & CO$836
-7.2%
8,0000.0%0.60%
-8.7%
CB  CHUBB LIMITED$659
-7.6%
3,6250.0%0.48%
-9.1%
GOOGL BuyALPHABET INCcap stock cl a$103
-12.7%
1,080
+1900.0%
0.07%
-14.9%
GOLD  BARRICK GOLD CORPcall$56
-61.9%
1,2250.0%0.04%
-62.0%
BAMR  BROOKFIELD ASSET MGMT REINScl a exch lt vtg$17
-10.5%
4150.0%0.01%
-14.3%

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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