$149 Billion is the total value of GoodHaven Capital Management's 28 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $28,013,832 | +115583.2% | 90,689 | 0.0% | 18.84% | +7.5% | |
| JEF | JEFFERIES FINL GROUP INC | $15,561,372 | +116107.7% | 453,949 | 0.0% | 10.46% | +8.0% | |
| GOOG | Buy | ALPHABET INCcap stock cl c | $15,472,303 | +93106.6% | 174,375 | +1.0% | 10.40% | -13.3% |
| BLDR | BUILDERS FIRSTSOURCE INC | $11,191,800 | +110012.2% | 172,500 | 0.0% | 7.53% | +2.4% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $8,893,977 | +102483.4% | 144,594 | +0.3% | 5.98% | -4.6% |
| PGR | PROGRESSIVE CORP | $7,850,049 | +111517.4% | 60,520 | 0.0% | 5.28% | +3.8% | |
| LENB | Buy | LENNAR CORPcl b | $7,600,191 | +129640.4% | 101,634 | +3.3% | 5.11% | +20.6% |
| STOR | Sell | STORE CAP CORP | $7,411,631 | +74719.6% | 231,180 | -26.9% | 4.98% | -30.4% |
| KKR | Buy | KKR & CO INC | $5,861,686 | +108289.2% | 126,275 | +0.4% | 3.94% | +0.8% |
| BAC | Buy | BANK AMERICA CORP | $5,744,598 | +134150.9% | 173,448 | +22.4% | 3.86% | +24.8% |
| HESM | HESS MIDSTREAM LP | $4,299,265 | +117142.0% | 143,692 | 0.0% | 2.89% | +9.0% | |
| GS | GOLDMAN SACHS GROUP INC | $3,843,109 | +117068.0% | 11,192 | 0.0% | 2.58% | +8.9% | |
| RH | RH | $3,796,770 | +108472.2% | 14,210 | 0.0% | 2.55% | +0.9% | |
| MKL | Buy | MARKEL CORP | $3,537,461 | +121881.4% | 2,685 | +0.4% | 2.38% | +13.4% |
| GOLD | BARRICK GOLD CORP | $2,976,950 | +110732.1% | 173,280 | 0.0% | 2.00% | +3.0% | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $2,671,659 | +124452.9% | 50,850 | 0.0% | 1.80% | +15.9% | |
| FB | Sell | META PLATFORMS INCcl a | $2,530,750 | +88233.3% | 21,030 | -0.4% | 1.70% | -17.9% |
| New | BROOKFIELD CORPcl a ltd vt sh | $2,318,350 | – | 73,692 | +100.0% | 1.56% | – | |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $2,095,017 | +94783.0% | 89,036 | +8.2% | 1.41% | -11.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,045,274 | +109272.9% | 23,218 | -0.7% | 1.38% | +1.6% |
| GHLD | Sell | GUILD HLDGS COcl a | $1,624,611 | +108207.4% | 161,012 | -0.8% | 1.09% | +0.6% |
| JPM | JPMORGAN CHASE & CO | $1,072,800 | +128225.4% | 8,000 | 0.0% | 0.72% | +19.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $907,618 | +102340.0% | 23,036 | -1.3% | 0.61% | -4.8% |
| CB | CHUBB LIMITED | $799,675 | +121246.7% | 3,625 | 0.0% | 0.54% | +12.8% | |
| New | BROOKFIELD ASSET MANAGMT LTD | $456,914 | – | 15,937 | +100.0% | 0.31% | – | |
| GOOGL | ALPHABET INCcap stock cl a | $95,288 | +92412.6% | 1,080 | 0.0% | 0.06% | -13.5% | |
| GOLD | Sell | BARRICK GOLD CORPcall | $28,575 | +50926.8% | 225 | -81.6% | 0.02% | -53.7% |
| New | BROOKFIELD REINS LTDcl a exch lt vtg | $12,985 | – | 415 | +100.0% | 0.01% | – | |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -415 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -13,000 | -100.0% | -0.70% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -63,442 | -100.0% | -1.88% | – |
Signatures
The EDGAR filing(s) were signed by:
- Bernadette Murphy — Chief Compliance Officer
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.
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