Goodhaven-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "ARW", "LOAR", "BNT", "JEF", "GOOGL", "VTS", "ABG", "LEN-B", "KKR", "PGR", "GIC", "BN.TO", "GHLD", "MKL", null, "HESM", "BAC", "BRK-B", "BLDR", "BAM.TO", "CPT", "CB", "DVN", "GOOG", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-14
- Total Holdings
- 25
- Total Value
- 295230770
- Accession Number
- 0001398344-25-007058
- Form Type
- 13F-HR
- Manager Name
- Goodhaven-Capital-Management
Data Enrichment
96% identified24 identified1 unidentified
Holdings
25 positions • $295.2M total value
Manager:
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Shares:14.9K
Value:$722.3K
% of Portfolio:0.2% ($722.3K/$295.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 34.0K | All Managers (Combined) | $760.8K | 0.3% ($760.8K/$295.2M) | |||
| 14.9K | QoQ -5.21% (-821)YoY -5.21% (-821) | All Managers (Combined) | $722.3K | 0.2% ($722.3K/$295.2M) | ||
| 10.0K | QoQ 0.00% (-0)YoY NEW(+10.0K) | All Managers (Combined) | $706.5K | 0.2% ($706.5K/$295.2M) | YoY NEW(+$706.5K) | |
Alphabet Inc.(GOOGLcusip02079K305) | 1.1K | All Managers (Combined) | $177.2K | 0.1% ($177.2K/$295.2M) | ||
| 396 | QoQ -3.64% (-15)YoY NEW(+396) | All Managers (Combined) | $20.7K | 0.0% ($20.7K/$295.2M) | YoY NEW(+$20.7K) |