GOODHAVEN CAPITAL MANAGEMENT, LLC Holdings

GOODHAVEN CAPITAL MANAGEMENT, LLC is an investment fund managing more than 138.26M US dollars. The largest holdings include BERKSHIRE HATHAWAY INC DEL, Alphabet and Jefferies Financial Group. In Q3 2022 the fund bought assets of total value of 2.64M US dollars and sold assets of total value of 797K US dollars.

$138.26M

portfolio value

-78.38%

quarter

-388.26%

1 year

-430.90%

3 years

-235.57%

5 years

GOODHAVEN CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	25610000	12383000
Q2 2016	-76000	9218000
Q3 2016	-8289000	12294000
Q4 2016	11000	46846000
Q1 2017	6888000	27880000
Q2 2017	3398000	31600000
Q3 2017	3405000	5208000
Q4 2017	1842000	3135000
Q1 2018	14000	46307000
Q2 2018	18150000	7709000
Q3 2018	2506000	20116000
Q4 2018	4630000	15684000
Q1 2019	845000	7851000
Q2 2019	1260000	1675000
Q3 2019	1226000	335000
Q4 2019	3481000	3418000
Q1 2020	5961000	36006000
Q2 2020	4038000	4615000
Q3 2020	2986000	2304000
Q4 2020	2493000	5974000
Q1 2021	13870000	1776000
Q2 2021	5892000	560000
Q3 2021	3722000	1774000
Q4 2021	4787000	477000
Q1 2022	553000	2872000
Q2 2022	-3679000	17208000
Q3 2022	2639000	797000

GOODHAVEN CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
BERKSHIRE HATHAWAY INC DEL Portfolio share: 17.51% Portfolio value: 24.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.08% shares Q3 2022	share	17.51%	24.21M	N/A	N/A	N/A	Bought +0.08% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 12.01% Portfolio value: 16.6M Avg. open price: $1,936.34 Current price: $100.44 P/L: -94.81% Bought +0.93% shares Q3 2022	share	12.01%	16.6M	$1,936.34	$100.44	-94.81%	Bought +0.93% shares Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 9.69% Portfolio value: 13.39M Avg. open price: $18.11 Current price: $37.73 P/L: +108.32% Bought +0.43% shares Q2 2022	share	9.69%	13.39M	$18.11	$37.73	+108.32%	Bought +0.43% shares Q2 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 7.35% Portfolio value: 10.16M Avg. open price: $16.33 Current price: $63.11 P/L: +286.55% Bought +0.26% shares Q3 2022	share	7.35%	10.16M	$16.33	$63.11	+286.55%	Bought +0.26% shares Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 7.16% Portfolio value: 9.90M Avg. open price: $28.66 Current price: $31.84 P/L: +11.10% Bought +48.61% shares Q2 2022	share	7.16%	9.90M	$28.66	$31.84	+11.10%	Bought +48.61% shares Q2 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 6.27% Portfolio value: 8.67M Avg. open price: $56.66 Current price: $68.46 P/L: +20.83% Bought +14.98% shares Q3 2022	share	6.27%	8.67M	$56.66	$68.46	+20.83%	Bought +14.98% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 5.09% Portfolio value: 7.03M Avg. open price: $94.03 Current price: $132.51 P/L: +40.93% Bought +0.14% shares Q4 2021	share	5.09%	7.03M	$94.03	$132.51	+40.93%	Bought +0.14% shares Q4 2021
LENNAR CORP Portfolio share: 4.24% Portfolio value: 5.85M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.89% shares Q2 2022	share	4.24%	5.85M	N/A	N/A	N/A	Bought +4.89% shares Q2 2022
Asset Management KKR & Co. Inc. Portfolio share: 3.91% Portfolio value: 5.40M Avg. open price: $60.46 Current price: $52.25 P/L: -13.58% Bought +4.14% shares Q3 2022	share	3.91%	5.40M	$60.46	$52.25	-13.58%	Bought +4.14% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 3.09% Portfolio value: 4.27M Avg. open price: $29 Current price: $36.08 P/L: +24.42% Bought +13.54% shares Q3 2022	share	3.09%	4.27M	$29	$36.08	+24.42%	Bought +13.54% shares Q3 2022
Oil & Gas Midstream Hess Midstream LP Portfolio share: 2.65% Portfolio value: 3.66M Avg. open price: $17.4 Current price: $30.77 P/L: +76.83% Sold -1.29% shares Q1 2022	share	2.65%	3.66M	$17.4	$30.77	+76.83%	Sold -1.29% shares Q1 2022
Specialty Retail RH Portfolio share: 2.53% Portfolio value: 3.49M Avg. open price: $326.09 Current price: $280.86 P/L: -13.87% Bought +270.05% shares Q2 2022	share	2.53%	3.49M	$326.09	$280.86	-13.87%	Bought +270.05% shares Q2 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 2.37% Portfolio value: 3.28M Avg. open price: $297.02 Current price: $380.58 P/L: +28.13% Bought +82.52% shares Q3 2022	share	2.37%	3.28M	$297.02	$380.58	+28.13%	Bought +82.52% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 2.10% Portfolio value: 2.9M Avg. open price: $1,073.96 Current price: $1,343.77 P/L: +25.12% Bought +13.83% shares Q3 2022	share	2.10%	2.9M	$1,073.96	$1,343.77	+25.12%	Bought +13.83% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 2.07% Portfolio value: 2.86M Avg. open price: $344.22 Current price: $196.64 P/L: -42.87% Bought +71.39% shares Q1 2022	share	2.07%	2.86M	$344.22	$196.64	-42.87%	Bought +71.39% shares Q1 2022
Gold Barrick Gold Corporation Portfolio share: 1.94% Portfolio value: 2.68M Avg. open price: $19.94 Current price: $16.98 P/L: -14.83% Sold -52.92% shares Q2 2022	share	1.94%	2.68M	$19.94	$16.98	-14.83%	Sold -52.92% shares Q2 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 1.88% Portfolio value: 2.59M Avg. open price: $33.55 Current price: $45.13 P/L: +34.52% Sold -0.09% shares Q3 2022	share	1.88%	2.59M	$33.55	$45.13	+34.52%	Sold -0.09% shares Q3 2022
Industrial Distribution Global Industrial Company Portfolio share: 1.60% Portfolio value: 2.20M Avg. open price: $39.45 Current price: $25.04 P/L: -36.53% Bought +5.24% shares Q3 2022	share	1.60%	2.20M	$39.45	$25.04	-36.53%	Bought +5.24% shares Q3 2022
Specialty Retail Academy Sports and Outdoors, Inc. Portfolio share: 1.55% Portfolio value: 2.14M Avg. open price: $42.72 Current price: $49.92 P/L: +16.85% Bought +42.04% shares Q1 2022	share	1.55%	2.14M	$42.72	$49.92	+16.85%	Bought +42.04% shares Q1 2022
ALIBABA GROUP HLDG LTD Portfolio share: 1.35% Portfolio value: 1.87M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.40% shares Q4 2021	share	1.35%	1.87M	N/A	N/A	N/A	Bought +12.40% shares Q4 2021
Mortgage Finance Guild Holdings Company Portfolio share: 1.08% Portfolio value: 1.5M Avg. open price: $13.67 Current price: $10.99 P/L: -19.62% Sold -2.00% shares Q3 2022	share	1.08%	1.5M	$13.67	$10.99	-19.62%	Sold -2.00% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.70% Portfolio value: 966K Avg. open price: N/A Current price: $75.76 P/L: N/A N/A Q3 2022	share	0.70%	966K	N/A	$75.76	N/A	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.64% Portfolio value: 886K Avg. open price: $40.94 Current price: $38.18 P/L: -6.74% Sold -6.42% shares Q3 2022	share	0.64%	886K	$40.94	$38.18	-6.74%	Sold -6.42% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.60% Portfolio value: 836K Avg. open price: N/A Current price: $135.16 P/L: N/A N/A Q1 2020	share	0.60%	836K	N/A	$135.16	N/A	N/A Q1 2020
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.48% Portfolio value: 659K Avg. open price: N/A Current price: $219.16 P/L: N/A Sold -63.27% shares Q3 2021	share	0.48%	659K	N/A	$219.16	N/A	Sold -63.27% shares Q3 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.07% Portfolio value: 103K Avg. open price: $2,920.05 Current price: $100.83 P/L: -96.55% Bought +3.85% shares Q1 2022	share	0.07%	103K	$2,920.05	$100.83	-96.55%	Bought +3.85% shares Q1 2022
Gold Barrick Gold Corporation Portfolio share: 0.04% Portfolio value: 56K Avg. open price: $19.94 Current price: $16.98 P/L: -14.83% Bought +22.50% shares Q2 2022	call	0.04%	56K	$19.94	$16.98	-14.83%	Bought +22.50% shares Q2 2022
Insurance—Reinsurance Brookfield Asset Management Reinsurance Partners Ltd. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $79.44 P/L: N/A Sold -5.03% shares Q3 2021	share	0.01%	17K	N/A	$79.44	N/A	Sold -5.03% shares Q3 2021

Showing TOP 28 GOODHAVEN CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GOODHAVEN CAPITAL MANAGEMENT, LLC?

The biggest position of the GOODHAVEN CAPITAL MANAGEMENT, LLC is BERKSHIRE HATHAWAY INC DEL () with 17.51% portfolio share worth of 24.22M US dollars.

Top 5 GOODHAVEN CAPITAL MANAGEMENT's holdings represent 53.72% of the portfolio:

BERKSHIRE HATHAWAY INC DEL () – 17.51%
Alphabet Inc. (GOOGL) – 12.01%
Jefferies Financial Group Inc. (JEF) – 9.69%
Builders FirstSource, Inc. (BLDR) – 7.35%
STORE Capital Corporation (STOR) – 7.16%

Who is the portfolio manager of GOODHAVEN CAPITAL MANAGEMENT, LLC?

The portfolio manager of the GOODHAVEN CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the GOODHAVEN CAPITAL MANAGEMENT, LLC portfolio?

GOODHAVEN CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 138.26M US dollars.

Who is ?

is the portfolio manager of the GOODHAVEN CAPITAL MANAGEMENT, LLC.

What is (GOODHAVEN CAPITAL MANAGEMENT, LLC) fund performance?

GOODHAVEN CAPITAL MANAGEMENT's quarterly performance is -78.38%, annualy -388.26%. In the past 3 years, the value of 's portfolio has decreased by -431%. In the past 5 years, the value of the portfolio has decreased by -236%.

What is the GOODHAVEN CAPITAL MANAGEMENT, LLC CIK?

GOODHAVEN CAPITAL MANAGEMENT's Central Index Key is 0001542300 .

GOODHAVEN CAPITAL MANAGEMENT, LLC Holdings

GOODHAVEN CAPITAL MANAGEMENT, LLC portfolio value:

GOODHAVEN CAPITAL MANAGEMENT, LLC quarter portfolio value change:

GOODHAVEN CAPITAL MANAGEMENT, LLC 1 year portfolio value change:

GOODHAVEN CAPITAL MANAGEMENT, LLC 3 years portfolio value change:

GOODHAVEN CAPITAL MANAGEMENT, LLC 5 years portfolio value change: