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GCM

GoodHaven Capital Management Portfolio holdings

AUM $287M
1-Year Est. Return 9.07%
This Fund
S&P 500
This Quarter Est. Return
+14.97%
1 Year Est. Return
+9.07%
3 Year Est. Return
+87.71%
5 Year Est. Return
+140.95%
10 Year Est. Return
+524.97%
AUM
$231M
AUM Growth
+$39.9M
Cap. Flow
+$13M
Cap. Flow %
5.65%
Top 10 Hldgs %
79.1%
Holding
28
New
1
Increased
9
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.39M
2
BAC icon
Bank of America
BAC
+$2.42M
3
PGC icon
Peapack-Gladstone Financial
PGC
+$1.91M
4
BN icon
Brookfield
BN
+$1.62M
5
CPT icon
Camden Property Trust
CPT
+$1.34M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.45M
2
VZ icon
Verizon
VZ
+$747K
3
BLDR icon
Builders FirstSource
BLDR
+$193K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$137K
5
JEF icon
Jefferies Financial Group
JEF
+$118K

Sector Composition

Rank Sector Weight
1 Financials 52.72%
2 Industrials 13.85%
3 Communication Services 10.65%
4 Energy 10.56%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNT
26
Brookfield Wealth Solutions
BNT
$12.2B
$16.6K 0.01%
617
-4
-0.6% -$91
BABA icon
27
Alibaba
BABA
$302B
– –
-28,273
Closed -$2.45M
VZ icon
28
Verizon
VZ
$194B
– –
-23,036
Closed -$747K
1
2

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HIS
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GoodHaven Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, GoodHaven Capital Management held 28 positions worth $231M, up 21% from $191M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

GoodHaven Capital Management deployed $13M of net new capital in Q4 2023, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Peapack-Gladstone Financial: 73,331 shares worth $2.19M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 50% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Builders FirstSource, an estimated $193K trimmed.

  • GoodHaven Capital Management's largest Q4 2023 buy was Peapack-Gladstone Financial: 73,331 shares worth $2.19M.
  • GoodHaven Capital Management added most to Berkshire Hathaway Class B in Q4 2023, an estimated $7.39M increase.
  • GoodHaven Capital Management's biggest Q4 2023 reduction was Builders FirstSource, cutting an estimated $193K.
  • GoodHaven Capital Management fully exited Alibaba in Q4 2023, selling an estimated $2.45M.
  • GoodHaven Capital Management's ten largest holdings make up 79% of its $231M portfolio in Q4 2023.
  • GoodHaven Capital Management opened 1 new position and closed 2 in Q4 2023.
  • GoodHaven Capital Management's portfolio value rose 21% quarter-over-quarter to $231M.

Based on GoodHaven Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.