Good Haven Capital Management, LLC Portfolio Holdings

Good Haven Capital Management, LLC

  • $254 Million
  • Q3 2024

Good Haven Capital Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $254 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $58M, Builders First Source, Inc. with a value of $33.4M, Alphabet Inc. with a value of $29M, Jefferies Financial Group Inc. with a value of $27.7M, and Bank Of America Corp with a value of $18.7M.

Examining the 13F form we can see an increase of $22.4M in the current position value, from $231M to 254M.

Good Haven Capital Management, LLC is based out at Millburn, NJ

Below you can find more details about Good Haven Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $254 Million
Financial Services: $151 Million
Industrials: $36.4 Million
Communication Services: $29.2 Million
Energy: $20.4 Million
Technology: $7.34 Million
Consumer Cyclical: $5.04 Million
Real Estate: $4.92 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$590B
$58 Million 22.86% of portfolio
126,119
Q2 2024 Added 11.01%
$23.5B
$33.4 Million 13.15% of portfolio
172,280
Q3 2024 Added 0.12%
$1.17T
$29 Million 11.4% of portfolio
173,230
Q2 2024 Added 0.12%
$17.5B
$27.7 Million 10.9% of portfolio
449,558
Q4 2023 Reduced 0.74%
$354B
$18.7 Million 7.35% of portfolio
470,361
Q2 2024 Added 0.1%
$127B
$16.4 Million 6.44% of portfolio
125,265
Q4 2023 Reduced 0.77%
$20.1B
$15.4 Million 6.05% of portfolio
392,657
Q3 2024 Added 18.8%
$140B
$15.2 Million 5.99% of portfolio
59,970
Q2 2024 Reduced 0.1%
$7.36B
$7.34 Million 2.89% of portfolio
55,255
Q3 2024 Added 38.07%
$113B
$5.35 Million 2.11% of portfolio
18,550
Q3 2024 Added 47.81%
$4.44B
$5.04 Million 1.98% of portfolio
86,310
Q3 2024 Added 6.48%
$1.59B
$5.01 Million 1.97% of portfolio
142,117
Q2 2024 Reduced 0.1%
$12.2B
$4.92 Million 1.94% of portfolio
39,810
Q2 2024 Added 0.13%
$23.4B
$4.67 Million 1.84% of portfolio
2,980
Q3 2024 Added 1.36%
$956M
$2.98 Million 1.17% of portfolio
87,806
Q2 2024 Reduced 0.14%
$289M
$2.82 Million 1.11% of portfolio
170,586
Q1 2024 Reduced 2.08%
$193B
$255,000 0.1% of portfolio
516
Q3 2024 Reduced 97.29%
$1.14T
$190,000 0.07% of portfolio
1,146
Q1 2023 Added 6.11%
-
$0 0.0% of portfolio
-
Q2 2024 Added 3.67%
-
$0 0.0% of portfolio
-
Q3 2024 Added 19.45%

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $254 Million
  • Prior Value $231 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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