13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001542300
Total reported value
$317.7M
$317.7M
26 檔
52.5%
During the Q3 2024 filing period, GoodHaven Capital Management, LLC (CIK: 0001542300) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $317.7M across 26 reported positions.
During Q3 2024, GoodHaven Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 19.25% | -1.07% | — | |
| 2 | ✓ | Stock-Other | 11.07% | — | +0.12% | ||
| 3 | ✓ | Stock-Other | 9.60% | — | — | ||
| 4 | ✓ | Stock-Other | 9.18% | — | — | ||
| 5 | BAC | Bank Of America CORP | Stock-Financials | 6.19% | +0.40% | — | |
| 6 | LEN-B | Lennar CORP - B Shs | Stock-Other | 6.12% | -0.25% | — | |
| 7 | ✓ | Stock-Other | 5.42% | — | — | ||
| 8 | ✓ | Stock-Other | 5.09% | — | +18.80% | ||
| 9 | PGR | Progressive CORP | Stock-Financials | 5.05% | +0.27% | — | |
| 10 | ✓ | Stock-Other | 3.91% | — | +6.89% | ||
| 11 | ✓ | Stock-Other | 3.88% | — | — | ||
| 12 | ARW | Arrow Electronics Inc | Stock-Tech | 2.43% | +1.20% | +38.07% | |
| 13 | ✓ | Stock-Other | 1.77% | — | +47.81% | ||
| 14 | ✓ | Stock-Other | 1.67% | — | +6.48% | ||
| 15 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.66% | -0.24% | — | |
| 16 | CPT | Camden Property Trust | Stock-Real Estate | 1.63% | +0.02% | — | |
| 17 | MKL | Markel Group Inc | Stock-Financials | 1.55% | -0.02% | +1.36% | |
| 18 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 1.38% | -1.04% | +19.45% | |
| 19 | ✓ | Stock-Other | 0.99% | — | — | ||
| 20 | ✓ | Guild Hldgs Co | Stock-Other | 0.94% | — | — | |
| 21 | ✓ | Stock-Other | 0.56% | — | — | ||
| 22 | ✓ | Stock-Other | 0.25% | — | — | ||
| 23 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.25% | -0.01% | — | |
| 24 | ✓ | Stock-Other | 0.08% | — | -97.29% | ||
| 25 | ✓ | Stock-Other | 0.06% | — | — | ||
| 26 | ✓ | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, GoodHaven Capital Management, LLC reported a total U.S. public equity portfolio value of $317.7M across 26 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, , ) accounted for 52.5% of total reported equity market value during Q3 2024.
During Q3 2024, GoodHaven Capital Management, LLC's top holdings by market value included BRK-B (19.3%)、 (11.1%)、 (9.6%). The largest single position, BRK-B, represented 19.3% of total portfolio value.
In Q3 2024, GoodHaven Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.