Goodhaven Capital Management, LLC Top Holdings and 13F Report (2024) → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) About Goodhaven Capital Management, LLCInvestment ActivityGoodhaven Capital Management, LLC has $265.74 million in total holdings as of March 31, 2024.Goodhaven Capital Management, LLC owns shares of 26 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 1.62% of the portfolio was purchased this quarter.About 0.69% of the portfolio was sold this quarter.This quarter, Goodhaven Capital Management, LLC has purchased 26 new stocks and bought additional shares in 4 stocks.Goodhaven Capital Management, LLC sold shares of 7 stocks and completely divested from 0 stocks this quarter.Largest Holdings Berkshire Hathaway $47,776,959Builders FirstSource $35,618,254Alphabet $26,345,564Jefferies Financial Group $19,825,508Bank of America $17,817,888 Largest Purchases this Quarter Vitesse Energy 105,450 shares (about $2.50M)OCCIDENTAL PETE CORP 22,460 shares (about $968.03K)Berkshire Hathaway 2,000 shares (about $841.04K)Hess Midstream 4 shares (about $144.52) Largest Sales this Quarter Academy Sports and Outdoors 22,990 shares (about $1.55M)Peapack-Gladstone Financial 3,961 shares (about $96.37K)The Goldman Sachs Group 130 shares (about $54.30K)Guild 3,625 shares (about $53.47K)Camden Property Trust 450 shares (about $44.28K) 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$47,776,959$841,040 ▲1.8%113,61418.0%FinanceBLDRBuilders FirstSource$35,618,2540.0%170,79013.4%Retail/WholesaleGOOGAlphabet$26,345,5640.0%173,0309.9%Computer and TechnologyJEFJefferies Financial Group$19,825,5080.0%449,5587.5%FinanceBACBank of America$17,817,8880.0%469,8816.7%FinanceLEN.BLennar$15,866,0470.0%102,9066.0%ConstructionDVNDevon Energy$14,547,5330.0%289,9075.5%Oils/EnergyKKRKKR & Co. Inc.$12,599,1540.0%125,2654.7%FinancePGRProgressive$12,415,4050.0%60,0304.7%FinanceVTSVitesse Energy$9,783,665$2,502,328 ▲34.4%412,2913.7%Oils/EnergyBNBrookfield$9,196,6620.0%219,6483.5%FinanceGSThe Goldman Sachs Group$7,948,223$54,300 ▼-0.7%19,0293.0%FinanceHESMHess Midstream$5,139,745$145 ▲0.0%142,2571.9%Oils/EnergyOCCIDENTAL PETE CORP$4,609,631$968,026 ▲26.6%106,9521.7%*W EXP 08/03/2027MKLMarkel Group$4,450,329$6,086 ▼-0.1%2,9251.7%Multi-Sector ConglomeratesGICGlobal Industrial$3,937,3260.0%87,9261.5%Industrial ProductsCPTCamden Property Trust$3,912,384$44,280 ▼-1.1%39,7601.5%FinanceARHSArhaus$3,194,656$30,780 ▼-1.0%207,5801.2%Retail/WholesaleASOAcademy Sports and Outdoors$3,178,432$1,552,744 ▼-32.8%47,0601.2%Consumer DiscretionaryGHLDGuild$2,516,143$53,469 ▼-2.1%170,5860.9%FinancePGCPeapack-Gladstone Financial$1,687,772$96,371 ▼-5.4%69,3700.6%FinanceJPMJPMorgan Chase & Co.$1,602,4000.0%8,0000.6%FinanceCBChubb$919,9110.0%3,5500.3%FinanceBAMBrookfield Asset Management$660,9750.0%15,7300.2%FinanceGOOGLAlphabet$172,9660.0%1,1460.1%Computer and TechnologyBNREBrookfield Reinsurance$17,1720.0%4110.0%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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial 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.
