GCM

GoodHaven Capital Management Portfolio holdings

AUM $286M
1-Year Est. Return 9.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.32M
3
+$1.59M
4
LEN.B icon
Lennar Class B
LEN.B
+$1.25M
5
JEF icon
Jefferies Financial Group
JEF
+$122K

Top Sells

1
+$10.7M
2
+$99.7K
3
+$53.4K
4
DVN icon
Devon Energy
DVN
+$9.09K
5
PGR icon
Progressive
PGR
+$4.54K

Sector Composition

1 Financials 56.69%
2 Communication Services 12.88%
3 Energy 9.81%
4 Consumer Discretionary 8.6%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.03T
$58.6M 20.49%
122,366
-203
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.38T
$36.5M 12.76%
127,340
-170
DVN icon
3
Devon Energy
DVN
$52.7B
$22.9M 7.99%
454,459
-212
BAC icon
4
Bank of America
BAC
$380B
$20.6M 7.21%
423,479
-50
JEF icon
5
Jefferies Financial Group
JEF
$11.1B
$18.4M 6.41%
444,837
+2,350
CB icon
6
Chubb
CB
$123B
$17.7M 6.19%
54,338
+8
BLDR icon
7
Builders FirstSource
BLDR
$8.11B
$15.3M 5.33%
185,430
+14,910
BN icon
8
Brookfield
BN
$98.5B
$14.1M 4.91%
347,280
+2,596
LEN.B icon
9
Lennar Class B
LEN.B
$22.1B
$13.7M 4.8%
163,440
+12,385
KKR icon
10
KKR & Co
KKR
$83.5B
$13.3M 4.63%
143,303
+21,978
PGR icon
11
Progressive
PGR
$115B
$11.4M 3.98%
57,448
-22
ARW icon
12
Arrow Electronics
ARW
$11.5B
$10M 3.5%
69,866
-27
ABG icon
13
Asbury Automotive
ABG
$3.55B
$8.55M 2.99%
43,761
+17,163
OXY.WS icon
14
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$6.64M 2.32%
154,697
MKL icon
15
Markel Group
MKL
$22.6B
$5.59M 1.95%
2,922
+24
HESM icon
16
Hess Midstream
HESM
$4.98B
$5.22M 1.82%
134,235
JPM icon
17
JPMorgan Chase
JPM
$822B
$2.35M 0.82%
8,000
TOL icon
18
Toll Brothers
TOL
$13B
$2.32M 0.81%
16,969
+4
GIC icon
19
Global Industrial
GIC
$1.17B
$1.04M 0.36%
32,990
-50
CPT icon
20
Camden Property Trust
CPT
$10.9B
$857K 0.3%
8,775
+5
LOAR icon
21
Loar Holdings
LOAR
$6.04B
$573K 0.2%
10,000
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.41T
$330K 0.12%
1,146
BAM icon
23
Brookfield Asset Management
BAM
$73.3B
$252K 0.09%
5,673
BNT
24
Brookfield Wealth Solutions
BNT
$12B
$8.45K ﹤0.01%
204
-3
VTS icon
25
Vitesse Energy
VTS
$737M
– –
-556,501