Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest GoodHaven Capital Management, LLC Stock Portfolio
$230Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About GoodHaven Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
GoodHaven Capital Management, LLC is a hedge fund based in Millburn, NJ. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $182.7 Millions. In it's latest 13F Holdings report, GoodHaven Capital Management, LLC reported an equity portfolio of $230.6 Millions as of 31 Dec, 2023.
The top stock holdings of GoodHaven Capital Management, LLC are , BLDR, GOOG. The fund has invested 17.3% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 12.4% of portfolio in BUILDERS FIRSTSOURCE INC.
The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA) and VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in CHUBB LIMITED (CB), GLOBAL INDUSTRIAL COMPANY (GIC) and BROOKFIELD ASSET MANAGMT LTD (BAM). GoodHaven Capital Management, LLC opened new stock positions in PEAPACK-GLADSTONE FINL CORP (PGC). The fund showed a lot of confidence in some stocks as they added substantially to CAMDEN PPTY TR (CPT), OCCIDENTAL PETE CORP (OXY) and BROOKFIELD CORP.
The top stock holdings of GoodHaven Capital Management, LLC are , BLDR, GOOG. The fund has invested 17.3% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 12.4% of portfolio in BUILDERS FIRSTSOURCE INC.
The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA) and VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in CHUBB LIMITED (CB), GLOBAL INDUSTRIAL COMPANY (GIC) and BROOKFIELD ASSET MANAGMT LTD (BAM). GoodHaven Capital Management, LLC opened new stock positions in PEAPACK-GLADSTONE FINL CORP (PGC). The fund showed a lot of confidence in some stocks as they added substantially to CAMDEN PPTY TR (CPT), OCCIDENTAL PETE CORP (OXY) and BROOKFIELD CORP.
New Buys
| Ticker | $ Bought |
|---|---|
| PEAPACK-GLADSTONE FINL CORP | 2,186,730 |
New stocks bought by GoodHaven Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CAMDEN PPTY TR | 56.06 |
| OCCIDENTAL PETE CORP | 31.06 |
| BROOKFIELD CORP | 27.63 |
| BERKSHIRE HATHAWAY INC DEL | 23.24 |
| BANK AMERICA CORP | 21.47 |
| VITESSE ENERGY INC | 15.51 |
| GOLDMAN SACHS GROUP INC | 11.09 |
| MARKEL GROUP INC | 0.51 |
Additions to existing portfolio by GoodHaven Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CHUBB LIMITED | -2.07 |
| GLOBAL INDUSTRIAL COMPANY | -1.02 |
| BROOKFIELD ASSET MANAGMT LTD | -0.95 |
| BUILDERS FIRSTSOURCE INC | -0.84 |
| KKR & CO INC | -0.77 |
| HESS MIDSTREAM LP | -0.74 |
| JEFFERIES FINL GROUP INC | -0.74 |
| LENNAR CORP | -0.72 |
GoodHaven Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALIBABA GROUP HLDG LTD | -2,452,400 |
| VERIZON COMMUNICATIONS INC | -746,597 |
GoodHaven Capital Management, LLC got rid off the above stocks
Current Stock Holdings of GoodHaven Capital Management, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ARHS | ARHAUS INC | 1.08 | 209,580 | 2,483,520 | ADDED | 0.48 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 2.00 | 70,050 | 4,623,300 | REDUCED | -0.5 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 6.86 | 469,881 | 15,820,900 | ADDED | 21.47 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.27 | 15,730 | 631,874 | REDUCED | -0.95 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 12.37 | 170,790 | 28,511,700 | REDUCED | -0.84 | |
| CB | CHUBB LIMITED | 0.35 | 3,550 | 802,300 | REDUCED | -2.07 | |
| CPT | CAMDEN PPTY TR | 1.73 | 40,210 | 3,992,450 | ADDED | 56.06 | |
| DVN | DEVON ENERGY CORP NEW | 5.70 | 289,907 | 13,132,800 | REDUCED | -0.51 | |
| GHLD | GUILD HLDGS CO | 1.06 | 174,211 | 2,454,630 | REDUCED | -0.3 | |
| GIC | GLOBAL INDUSTRIAL COMPANY | 1.48 | 87,926 | 3,415,050 | REDUCED | -1.02 | |
| GOOG | ALPHABET INC | 10.58 | 173,030 | 24,385,100 | REDUCED | -0.58 | |
| GOOG | ALPHABET INC | 0.07 | 1,146 | 160,085 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 3.21 | 19,159 | 7,390,970 | ADDED | 11.09 | |
| HESM | HESS MIDSTREAM LP | 1.95 | 142,253 | 4,499,460 | REDUCED | -0.74 | |
| JEF | JEFFERIES FINL GROUP INC | 7.88 | 449,558 | 18,166,600 | REDUCED | -0.74 | |
| JPM | JPMORGAN CHASE & CO | 0.59 | 8,000 | 1,360,800 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 4.50 | 125,265 | 10,378,200 | REDUCED | -0.77 | |
| LEN | LENNAR CORP | 5.98 | 102,906 | 13,794,500 | REDUCED | -0.72 | |
| MKL | MARKEL GROUP INC | 1.80 | 2,929 | 4,158,890 | ADDED | 0.51 | |
| OXY | OCCIDENTAL PETE CORP | 1.43 | 84,492 | 3,289,270 | ADDED | 31.06 | |
| PGC | PEAPACK-GLADSTONE FINL CORP | 0.95 | 73,331 | 2,186,730 | NEW | ||
| PGR | PROGRESSIVE CORP | 4.15 | 60,030 | 9,561,580 | REDUCED | -0.7 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 17.27 | 111,614 | 39,808,200 | ADDED | 23.24 | ||
| BROOKFIELD CORP | 3.82 | 219,648 | 8,812,280 | ADDED | 27.63 | ||
| VITESSE ENERGY INC | 2.91 | 306,841 | 6,716,750 | ADDED | 15.51 | ||
| BROOKFIELD REINS LTD | 0.01 | 411 | 16,592 | REDUCED | -0.72 |