GCM

GoodHaven Capital Management Portfolio holdings

AUM $309M
1-Year Est. Return 10.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.41M
3
+$624K
4
DVN icon
Devon Energy
DVN
+$269K
5
BN icon
Brookfield
BN
+$268K

Top Sells

1
+$3M
2
+$2.17M
3
+$28.6K
4
BNT
Brookfield Wealth Solutions
BNT
+$410

Sector Composition

1 Financials 59.18%
2 Communication Services 13.07%
3 Energy 10.36%
4 Consumer Discretionary 7.4%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$61.6M 19.95%
122,569
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.64T
$40M 12.96%
127,510
-100
JEF icon
3
Jefferies Financial Group
JEF
$9.15B
$27.4M 8.88%
442,487
+500
BAC icon
4
Bank of America
BAC
$359B
$23.3M 7.54%
423,529
BLDR icon
5
Builders FirstSource
BLDR
$10.6B
$17.5M 5.68%
170,520
CB icon
6
Chubb
CB
$130B
$17M 5.49%
54,330
+6,150
DVN icon
7
Devon Energy
DVN
$27.6B
$16.7M 5.39%
454,671
+7,700
BN icon
8
Brookfield
BN
$95.4B
$15.8M 5.12%
344,684
+5,874
KKR icon
9
KKR & Co
KKR
$85.2B
$15.5M 5.01%
121,325
LEN.B icon
10
Lennar Class B
LEN.B
$24.2B
$14.4M 4.65%
151,055
+12,400
PGR icon
11
Progressive
PGR
$123B
$13.1M 4.24%
57,470
VTS icon
12
Vitesse Energy
VTS
$745M
$10.7M 3.47%
556,501
ARW icon
13
Arrow Electronics
ARW
$7.31B
$7.7M 2.49%
69,893
-19,085
MKL icon
14
Markel Group
MKL
$25.5B
$6.23M 2.02%
2,898
ABG icon
15
Asbury Automotive
ABG
$4B
$6.18M 2%
26,598
+2,640
HESM icon
16
Hess Midstream
HESM
$5.03B
$4.63M 1.5%
134,235
OXY.WS icon
17
Occidental Petroleum Corp Warrants
OXY.WS
$29.3B
$2.98M 0.97%
154,697
+1,500
JPM icon
18
JPMorgan Chase
JPM
$792B
$2.58M 0.83%
8,000
TOL icon
19
Toll Brothers
TOL
$14.2B
$2.29M 0.74%
16,965
GIC icon
20
Global Industrial
GIC
$1.26B
$965K 0.31%
33,040
CPT icon
21
Camden Property Trust
CPT
$11.2B
$965K 0.31%
8,770
LOAR icon
22
Loar Holdings
LOAR
$6.78B
$680K 0.22%
10,000
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.64T
$359K 0.12%
1,146
BAM icon
24
Brookfield Asset Management
BAM
$76.2B
$297K 0.1%
5,673
BNT
25
Brookfield Wealth Solutions
BNT
$10.8B
$9.51K ﹤0.01%
207
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