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GOODHAVEN CAPITAL MANAGEMENT, LLC

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MILLBURN NJ Investment Advisor
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 large advisory firm with 64 clients and discretionary assets under management (AUM) of $182,699,564 (Form ADV from 2023-03-27). Their last reported 13F filing for Q4 2023 included $230,554,667 in managed 13F securities and a top 10 holdings concentration of 79.1%. Goodhaven Capital Management's largest holding is Berkshire Hathaway Inc Class B with shares held of 111,614. Whalewisdom has at least 49 13F filings, and 4 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
BRK.B Berkshire Hathaway I 17.27%
BLDR Builders FirstSource 12.37%
GOOG Alphabet Inc. Class 10.58%
JEF Jefferies Financial 7.88%
BAC Bank of America Corp 6.86%

2023-12-31

13F Activity

Market Value $231m, Prior: $191m
New Purchases 1 stocks
Added To 9 stocks
Sold out of 2 stocks
Reduced holdings in 14 stocks
Top 10 Holdings % 79.1%
Turnover %[1] 11.54%
Turnover Alt %[2] 1.74%
Time Held Top 20 16.95 quarters
Time Held Top 10 16.1 quarters
Time Held All 17.5 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance