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GOODHAVEN CAPITAL MANAGEMENT, LLC

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MILLBURN NJ Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Goodhaven Capital Management is based out of Millburn. Goodhaven Capital Management is a hedge fund with 66 clients and discretionary assets under management (AUM) of $336,365,846 (Form ADV from 2024-03-27). Their last reported 13F filing for Q1 2024 included $265,740,704 in managed 13F securities and a top 10 holdings concentration of 80.0%. Goodhaven Capital Management's largest holding is Berkshire Hathaway Inc Class B with shares held of 113,614. Whalewisdom has at least 50 13F filings, and 4 13G filings

2024-03-31

Top Buys (13F)

Name % Change
VTS Vitesse Energy Inc 0.77%
BRK.B Berkshire Hathaway I 0.71%
OXYWS.WI Occidental Petroleum 0.31%
HESM Hess Midstream Partn -0.02%

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

Name $ Change
BRK.B Berkshire Hathaway I 17.98%
BLDR Builders FirstSource 13.4%
GOOG Alphabet Inc. Class 9.91%
JEF Jefferies Financial 7.46%
BAC Bank of America Corp 6.71%

2024-03-31

13F Activity

Market Value $266m, Prior: $231m
Inflows (Outflows) as % of Total MV +0.9308%
New Purchases 0 stocks
Added To 4 stocks
Sold out of 0 stocks
Reduced holdings in 7 stocks
Top 10 Holdings % 80%
Turnover %[1] 0%
Turnover Alt %[2] 0.68%
Time Held Top 20 17.95 quarters
Time Held Top 10 17 quarters
Time Held All 18.5 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance