Goodhaven Capital Management, LLC Top Holdings and 13F Report (2024) About Goodhaven Capital Management, LLCInvestment ActivityGoodhaven Capital Management, LLC has $301.58 million in total holdings as of September 30, 2024.Goodhaven Capital Management, LLC owns shares of 26 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 2.67% of the portfolio was purchased this quarter.About 3.04% of the portfolio was sold this quarter.This quarter, Goodhaven Capital Management, LLC has purchased 26 new stocks and bought additional shares in 8 stocks.Goodhaven Capital Management, LLC sold shares of 1 stock and completely divested from 1 stock this quarter.Largest Holdings Berkshire Hathaway $58,047,531Builders FirstSource $33,398,201Alphabet $28,962,342Jefferies Financial Group $27,670,295Bank of America $18,663,924 Largest New Holdings this Quarter BROOKFIELD WEALTH SOL LTD $21,849 Holding Largest Purchases this Quarter Devon Energy 62,150 shares (about $2.43M)Arrow Electronics 15,235 shares (about $2.02M)Chubb 6,000 shares (about $1.73M)Vitesse Energy 31,665 shares (about $760.59K)OCCIDENTAL PETE CORP 22,745 shares (about $675.98K) Largest Sales this Quarter The Goldman Sachs Group 18,513 shares (about $9.17M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGoodhaven Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$58,047,5310.0%126,11919.2%FinanceBLDRBuilders FirstSource$33,398,201$38,772 ▲0.1%172,28011.1%Retail/WholesaleGOOGAlphabet$28,962,3420.0%173,2309.6%Computer and TechnologyJEFJefferies Financial Group$27,670,2950.0%449,5589.2%FinanceBACBank of America$18,663,9240.0%470,3616.2%FinanceLEN.BLennar$18,450,2770.0%106,6866.1%ConstructionKKRKKR & Co. Inc.$16,357,1040.0%125,2655.4%FinanceDVNDevon Energy$15,360,742$2,431,308 ▲18.8%392,6575.1%Oils/EnergyPGRProgressive$15,217,9870.0%59,9705.0%FinanceVTSVitesse Energy$11,806,430$760,593 ▲6.9%491,5253.9%Oils/EnergyBNBrookfield$11,698,7400.0%220,1083.9%FinanceARWArrow Electronics$7,339,522$2,023,665 ▲38.1%55,2552.4%Computer and TechnologyCBChubb$5,349,634$1,730,340 ▲47.8%18,5501.8%FinanceASOAcademy Sports and Outdoors$5,037,052$306,390 ▲6.5%86,3101.7%Consumer DiscretionaryHESMHess Midstream$5,012,4670.0%142,1171.7%Oils/EnergyCPTCamden Property Trust$4,917,7290.0%39,8101.6%FinanceMKLMarkel Group$4,674,368$62,743 ▲1.4%2,9801.5%Multi-Sector ConglomeratesOCCIDENTAL PETE CORP$4,151,795$675,981 ▲19.4%139,6971.4%*W EXP 08/03/2027GICGlobal Industrial$2,982,7700.0%87,8061.0%Industrial ProductsGHLDGuild$2,836,8450.0%170,5860.9%FinanceJPMJPMorgan Chase & Co.$1,686,8800.0%8,0000.6%FinanceLOAR HOLDINGS INC$745,9000.0%10,0000.2%COM SHSBAMBrookfield Asset Management$743,8720.0%15,7300.2%FinanceGSThe Goldman Sachs Group$255,477$9,165,980 ▼-97.3%5160.1%FinanceGOOGLAlphabet$190,0640.0%1,1460.1%Computer and TechnologyBROOKFIELD WEALTH SOL LTD$21,849$21,849 ▲New Holding4110.0%CL A EXCHANGABBNREBrookfield Reinsurance$0$17,093 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
