GCM
GoodHaven Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+1.22%
1 Year Return
+14.99%
3 Year Return
+108.46%
5 Year Return
+241.07%
10 Year Return
+460.71%
AUM
$288M
AUM Growth
+$288M
(-2.5%)
Cap. Flow
-$7.73M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
76.93%
Holding
26
New
1
Increased
8
Reduced
8
Closed
–
Top Buys
| 1 |
Toll Brothers
TOL
|
$1.94M |
| 2 |
Asbury Automotive
ABG
|
$955K |
| 3 |
Lennar Class B
LEN.B
|
$523K |
| 4 |
Brookfield
BN
|
$417K |
| 5 |
Builders FirstSource
BLDR
|
$333K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.38M |
| 2 |
Camden Property Trust
CPT
|
$3.42M |
| 3 |
Bank of America
BAC
|
$1.94M |
| 4 |
Brookfield Asset Management
BAM
|
$509K |
| 5 |
Guild Holdings
GHLD
|
$151K |
Sector Composition
| 1 | Financials | 60.18% |
| 2 | Energy | 10.98% |
| 3 | Communication Services | 8.25% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.5M | 20.66% | 122,419 | – | – |
|
2
Jefferies Financial Group
JEF
$13.4B
| $24.2M | 8.4% | 442,287 +2,300 | +0.5% | +$126K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $23.5M | 8.18% | 132,640 -35,985 | -21% | -$6.38M |
|
|
4
Bank of America
BAC
$376B
| $20.1M | 6.97% | 423,829 -41,000 | -9% | -$1.94M |
|
|
5
Builders FirstSource
BLDR
$15.3B
| $19.9M | 6.92% | 170,570 +2,850 | +2% | +$333K |
|
6
KKR & Co
KKR
$124B
| $16.1M | 5.61% | 121,325 | – | – |
|
7
Progressive
PGR
$145B
| $15.3M | 5.33% | 57,520 -150 | -0.3% | -$40K |
|
|
8
Lennar Class B
LEN.B
$32.9B
| $14.6M | 5.07% | 138,655 +4,973 | +4% | +$523K |
|
9
Devon Energy
DVN
$22.9B
| $14.2M | 4.94% | 446,971 | – | – |
|
|
10
Brookfield
BN
$98.3B
| $14M | 4.85% | 225,873 +6,750 | +3% | +$417K |
|
11
Chubb
CB
$110B
| $12.6M | 4.37% | 43,380 +425 | +1% | +$123K |
|
12
Vitesse Energy
VTS
$1.03B
| $12.2M | 4.24% | 552,151 +14,300 | +3% | +$316K |
|
13
Arrow Electronics
ARW
$6.51B
| $11.3M | 3.93% | 88,688 | – | – |
|
14
Markel Group
MKL
$24.8B
| $5.79M | 2.01% | 2,898 | – | – |
|
|
15
Asbury Automotive
ABG
$4.95B
| $5.62M | 1.95% | 23,558 +4,003 | +20% | +$955K |
|
16
Hess Midstream
HESM
$5.4B
| $5.17M | 1.8% | 134,375 | – | – |
|
17
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $3.17M | 1.1% | 153,197 +1,000 | +0.7% | +$20.7K |
|
|
18
Guild Holdings
GHLD
$1.24B
| $3.04M | 1.06% | 153,901 -7,623 | -5% | -$151K |
|
19
JPMorgan Chase
JPM
$829B
| $2.32M | 0.81% | 8,000 | – | – |
|
|
20
Toll Brothers
TOL
$13.4B
| $1.94M | 0.67% | +16,965 | New | +$1.94M |
|
|
21
Camden Property Trust
CPT
$12B
| $988K | 0.34% | 8,770 -30,305 | -78% | -$3.42M |
|
22
Global Industrial
GIC
$1.43B
| $892K | 0.31% | 33,040 -925 | -3% | -$25K |
|
23
Loar Holdings
LOAR
$6.62B
| $862K | 0.3% | 10,000 | – | – |
|
|
24
Brookfield Asset Management
BAM
$97B
| $316K | 0.11% | 5,708 -9,201 | -62% | -$509K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $202K | 0.07% | 1,146 | – | – |
|