GoodHaven Capital Management LLC's Q4 2024 13F: 1 new position
Form 13F-HR for the quarter ended Dec 31, 2024 · filed Feb 11, 2025 · 27 reported positions · accession 0001398344-25-002368
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | CHUBB LIMITED (CB) | 1.8% | 3.1% | +1.3 pts | +16,315 sh | +88% |
| New | ASBURY AUTOMOTIVE GROUP INC (ABG) | — | 0.9% | +0.9 pts | +12,000 sh | new |
| Increased | DEVON ENERGY CORP NEW (DVN) | 5.1% | 4.8% | −0.3 pts | +59,700 sh | +15% |
| Increased | VITESSE ENERGY INC (VTS) | 3.9% | 4.3% | +0.4 pts | +39,340 sh | +8% |
| Increased | OCCIDENTAL PETE CORP (OXYWS) | 1.4% | 1.3% | 0.0 pts | +11,500 sh | +8% |
| Reduced | GUILD HLDGS CO (GHLD) | 0.9% | 0.8% | −0.2 pts | −4,344 sh | −3% |
| Increased | MARKEL GROUP INC (MKL) | 1.5% | 1.7% | +0.1 pts | +25 sh | +1% |
| Increased | BUILDERS FIRSTSOURCE INC (BLDR) | 11.1% | 8.0% | −3.1 pts | +250 sh | 0% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 19.2% | 18.4% | −0.8 pts | +75 sh | 0% |
| Increased | ARROW ELECTRS INC (ARW) | 2.4% | 2.0% | −0.4 pts | +50 sh | 0% |
| Reduced | HESS MIDSTREAM LP (HESM) | 1.7% | 1.7% | 0.0 pts | −4 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 79.3% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 19.2% | 18.4% | |
| 2 | JEFFERIES FINL GROUP INC (JEF) | 9.2% | 11.4% | |
| 3 | ALPHABET INC CAP STOCK CL C (GOOG) | 9.6% | 10.6% | |
| 4 | BUILDERS FIRSTSOURCE INC (BLDR) | 11.1% | 8.0% | |
| 5 | BANK AMERICA CORP (BAC) | 6.2% | 6.7% | |
| 6 | KKR & CO INC (KKR) | 5.4% | 6.0% | |
| 7 | DEVON ENERGY CORP NEW (DVN) | 5.1% | 4.8% | |
| 8 | PROGRESSIVE CORP (PGR) | 5.0% | 4.6% | |
| 9 | LENNAR CORP (LENB) | 6.1% | 4.5% | |
| 10 | VITESSE ENERGY INC (VTS) | 3.9% | 4.3% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).