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 0.0% .

 Value Shares↓ Weighting
JEF  JEFFERIES FINL GROUP INC$13,391,000
+6.8%
453,9490.0%9.68%
+4.9%
STOR  STORE CAP CORP$9,906,000
+20.1%
316,1800.0%7.16%
+18.0%
PGR  PROGRESSIVE CORP$7,033,000
-0.1%
60,5200.0%5.09%
-1.8%
LENB  LENNAR CORPcl b$5,858,000
+1.4%
98,4340.0%4.24%
-0.4%
HESM  HESS MIDSTREAM LP$3,667,000
-8.8%
143,6920.0%2.65%
-10.5%
RH  RH$3,497,000
+15.9%
14,2100.0%2.53%
+13.9%
FB  META PLATFORMS INCcl a$2,865,000
-15.9%
21,1150.0%2.07%
-17.4%
GOLD  BARRICK GOLD CORP$2,686,000
-12.4%
173,2800.0%1.94%
-13.9%
ASO  ACADEMY SPORTS & OUTDOORS INC$2,145,000
+18.7%
50,8500.0%1.55%
+16.6%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$1,870,000
-29.6%
23,3800.0%1.35%
-30.9%
JPM  JPMORGAN CHASE & CO$836,000
-7.2%
8,0000.0%0.60%
-8.7%
CB  CHUBB LIMITED$659,000
-7.6%
3,6250.0%0.48%
-9.1%
GOLD  BARRICK GOLD CORPcall$56,000
-61.9%
1,2250.0%0.04%
-62.0%
BAMR  BROOKFIELD ASSET MGMT REINScl a exch lt vtg$17,000
-10.5%
4150.0%0.01%
-14.3%
Original filings

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

  • View 13F-HR filed 2022-11-09
Signatures

The EDGAR filing(s) were signed by:

About GoodHaven Capital Management

GoodHaven Capital Management is a boutique investment firm founded in 2011 by Larry Pitkowsky and Keith Trauner, both of whom have extensive experience in the finance industry. The firm is headquartered in Stamford, Connecticut, and manages over $1 billion in assets for its clients.

Pitkowsky and Trauner are both former managers of the Fairholme Fund, a mutual fund that was once one of the largest holders of shares in Fannie Mae and Freddie Mac. They left Fairholme in 2011 to start their own firm, with the goal of creating a concentrated portfolio of high-quality companies that they believe are undervalued by the market.

GoodHaven's investment philosophy is based on the principles of value investing, which involves buying stocks that are trading at a discount to their intrinsic value. The firm's portfolio typically consists of 20-30 stocks, with a focus on companies that have strong balance sheets, sustainable competitive advantages, and management teams that are aligned with shareholders.

One of the key members of GoodHaven's team is Toby Loftin, the firm's Chief Investment Officer. Loftin has over 20 years of experience in the finance industry, and has worked for several well-known investment firms, including T. Rowe Price and Third Avenue Management.

Overall, GoodHaven Capital Management is a well-respected investment firm that has delivered solid returns for its clients since its inception. While the firm's concentrated portfolio approach may not be suitable for all investors, those who are looking for a value-oriented investment strategy may find GoodHaven's approach appealing.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL42Q3 202318.9%
BARRICK GOLD CORPORATION40Q1 202320.3%
ALLEGHANY CORP MD36Q1 20225.6%
VERIZON COMMUNICATIONS INC36Q3 20236.2%
ALPHABET INC CAP STOCK CL C32Q3 202314.6%
FEDERATED INVS INC PA32Q1 20217.8%
SYSTEMAX INC32Q1 20215.4%
ALPHABET INC CAP STOCK CL A32Q3 20234.3%
WPX ENERGY INC31Q4 202019.4%
BUILDERS FIRSTSOURCE INC27Q3 202314.0%

View GoodHaven Capital Management's complete holdings history.

Latest significant ownerships (13-D/G)
GoodHaven Capital Management Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
DITECH HOLDING CorpSold outFebruary 13, 201800.0%

View GoodHaven Capital Management's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-09
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-15

View GoodHaven Capital Management's complete filings history.

Compare quarters

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