GoodHaven Capital Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$302M
Signature - Title
Bernadette Murphy - Chief Compliance Officer
Location
Millburn, NJ
Summary
This page shows a list of all the recent 13F filings made by GoodHaven Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. GoodHaven Capital Management, LLC reported 26 stock holdings with total value $302M as of Q3 2024. Top holdings included BRKB, BLDR, GOOG, JEF, and BAC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 26 $302M +$8.05M -$9.18M -$1.13M BRKB, BLDR, GOOG, JEF, BAC 13F-HR 11/12/2024, 09:30 AM
Q2 2024 26 $272M +$18.8M -$4.9M +$13.9M BRKB, GOOG, BLDR, JEF, BAC 13F-HR 8/12/2024, 10:49 AM
Q1 2024 26 $266M +$4.31M -$1.84M +$2.47M BRKB, BLDR, GOOG, JEF, BAC 13F-HR 5/14/2024, 09:41 AM
Q4 2023 26 $231M +$18.3M -$4.16M +$14.1M BRKB, BLDR, GOOG, JEF, BAC 13F-HR 2/13/2024, 10:11 AM
Q3 2023 27 $191M +$21.6M $0 +$21.6M BRKB, GOOG, BLDR, JEF, DVN 13F-HR 11/13/2023, 09:30 AM
Q2 2023 26 $167M +$4.01M -$9.65M -$5.65M BRKB, BLDR, GOOG, JEF, LENB 13F-HR 8/11/2023, 09:44 AM
Q1 2023 27 $155M +$6.82M -$9.17M -$2.35M BRKB, GOOG, BLDR, JEF, LENB 13F-HR 5/11/2023, 05:23 PM
Q4 2022 27 $149M +$4.45M -$6.35M -$1.9M BRKB, JEF, GOOG, BLDR, DVN 13F-HR 2/13/2023, 11:28 AM
Q3 2022 27 $138M +$20.7M -$93.8K +$20.6M BRKB, GOOG, JEF, BLDR, STOR 13F-HR 11/9/2022, 11:12 AM
Q2 2022 26 $136M +$9.94M -$14.7M -$4.73M BRKB, GOOG, JEF, BLDR, STOR 13F-HR 8/12/2022, 12:17 PM
Q1 2022 26 $167M +$7.08M -$7.54M -$457K BRKB, GOOG, JEF, BLDR, Y 13F-HR 5/13/2022, 01:35 PM
Q4 2021 26 $171M +$3.28M -$4.45M -$1.16M BRKB, GOOG, JEF, BLDR, LENB 13F-HR 2/14/2022, 09:21 AM
Q3 2021 25 $154M +$5.03M -$4.21M +$821K BRKB, GOOG, JEF, BLDR, GOLD 13F-HR 11/15/2021, 08:40 AM
Q2 2021 26 $150M +$8.09M -$3.71M +$4.38M BRKB, GOOG, JEF, GOLD, DVN 13F-HR 8/13/2021, 11:53 AM
Q1 2021 24 $133M +$13.8M -$12.6M +$1.23M BRKB, GOOG, JEF, GOLD, BLDR 13F-HR 5/14/2021, 08:57 AM
Q4 2020 24 $120M +$1.68M -$8.41M -$6.74M BRKB, GOOG, JEF, GOLD, BLDR 13F-HR 2/12/2021, 09:26 AM
Q3 2020 23 $109M +$4.75M -$2.44M +$2.31M BRKB, GOLD, GOOG, JEF, BLDR 13F-HR 11/13/2020, 12:03 PM
Q2 2020 22 $96.1M +$3.33M -$16.3M -$12.9M BRKB, GOLD, GOOG, JEF, WPX 13F-HR 8/13/2020, 12:39 PM
Q1 2020 26 $90.9M +$17M -$9.32M +$7.67M BRKB, GOLD, GOOG, JEF, Y 13F-HR 5/13/2020, 01:27 PM
Q4 2019 22 $125M +$3.28M -$18.3M -$15M GOLD, GOOG, BRKB, WPX, JEF 13F-HR 2/12/2020, 02:05 PM
Q3 2019 23 $127M +$6.27M -$3.92M +$2.35M GOLD, BRKB, GOOG, JEF, WPX 13F-HR 11/14/2019, 09:01 AM
Q2 2019 22 $124M +$911K -$4.16M -$3.24M GOLD, BRKB, JEF, GOOG, WPX 13F-HR 8/13/2019, 11:55 AM
Q1 2019 23 $123M +$2.11M -$14.6M -$12.5M GOLD, GOOG, BRKB, WPX, JEF 13F-HR 5/14/2019, 12:45 PM
Q4 2018 24 $127M +$13.1M -$7.85M +$5.26M GOLD, BRKB, GOOG, WPX, JEF 13F-HR 2/14/2019, 08:15 AM
Q3 2018 22 $142M +$11.3M -$24.8M -$13.6M WPX, GOLD, GOOG, BRKB, JEF 13F-HR 11/13/2018, 09:25 AM
Q2 2018 21 $151M +$23.4M -$28.3M -$4.82M WPX, GOLD, GOOG, JEF, BRKB 13F-HR 8/13/2018, 10:41 AM
Q1 2018 22 $153M +$2.13M -$44.8M -$42.7M WPX, GOLD, GOOG, LUK, BRKB 13F-HR 5/11/2018, 02:34 PM
Q4 2017 21 $204M +$2.34M -$12.5M -$10.2M WPX, GOLD, GOOG, FHI, LUK 13F-HR 2/13/2018, 10:59 AM
Q3 2017 22 $198M +$7.34M -$21.6M -$14.2M WPX, GOLD, GOOG, HPQ, LUK 13F-HR 11/13/2017, 01:49 PM
Q2 2017 20 $200M +$4.76M -$15.5M -$10.8M GOLD, WPX, LUK, GOOG, FHI 13F-HR 8/10/2017, 02:55 PM
Q1 2017 20 $223M +$7.73M -$36.6M -$28.9M GOLD, WPX, LUK, GOOG, SPB 13F-HR 5/11/2017, 01:26 PM
Q4 2016 21 $247M +$56.5K -$59.7M -$59.7M WPX, GOLD, LUK, WTM, GOOG 13F-HR 2/10/2017, 04:43 PM
Q3 2016 23 $299M +$2.4M -$15.4M -$13M WPX, GOLD, WTM, LUK, HPQ 13F-HR 11/14/2016, 10:43 AM
Q2 2016 22 $290M +$3.24M -$16.5M -$13.3M GOLD, WPX, WTM, SPB, LUK 13F-HR 8/11/2016, 01:13 PM
Q1 2016 24 $281M +$18M -$10.1M +$7.97M GOLD, WPX, WAC, WTM, SPLS 13F-HR 5/12/2016, 10:23 AM
Q4 2015 25 $257M +$53.7M -$47.9M +$5.81M WAC, GOLD, WPX, WTM, SPB 13F-HR 2/12/2016, 05:18 PM
Q3 2015 23 $258M +$28.7M -$25.4M +$3.31M WAC, WPX, GOLD, HPQ, WTM 13F-HR 11/13/2015, 12:22 PM
Q2 2015 24 $314M +$4.99M -$30.7M -$25.7M WAC, WPX, GOLD, HPQ, SPLS 13F-HR 8/12/2015, 09:45 AM
Q1 2015 25 $326M +$8.89M -$66.3M -$57.5M WAC, WPX, GOLD, SPLS, HPQ 13F-HR 5/14/2015, 11:24 AM
Q4 2014 25 $407M +$55.8M -$109M -$52.7M HPQ, WAC, WPX, SPLS, GOLD 13F-HR 2/11/2015, 01:51 PM
Q3 2014 26 $488M +$23.1M -$62M -$38.9M HPQ, WAC, MSFT, WPX, GOLD 13F-HR 11/13/2014, 02:39 PM
Q2 2014 24 $559M +$34.4M -$12.2M +$22.2M HPQ, WAC, MSFT, SPB, WPX 13F-HR 8/13/2014, 05:15 PM
Q1 2014 25 $533M +$67M -$31.7M +$35.3M HPQ, WAC, MSFT, SPB, LUK 13F-HR 5/13/2014, 02:33 PM
Q4 2013 26 $486M $0 $0 HPQ, SPB, WAC, MSFT, LUK 13F-HR 2/12/2014, 12:23 PM