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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
+1.6%
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
$310M
AUM Growth
+$8.48M
Cap. Flow
+$11.2M
Cap. Flow %
3.63%
Top 10 Hldgs %
79.29%
Holding
27
New
1
Increased
8
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.63M
2
ABG icon
Asbury Automotive
ABG
+$2.94M
3
DVN icon
Devon Energy
DVN
+$2.25M
4
VTS icon
Vitesse Energy
VTS
+$1.03M
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$329K

Top Sells

Rank Stock Value
1
GHLD
Guild Holdings
GHLD
+$62.4K
2
HESM icon
Hess Midstream
HESM
+$144

Sector Composition

Rank Sector Weight
1 Financials 57.7%
2 Energy 10.75%
3 Communication Services 10.71%
4 Industrials 8.89%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.43T
$217K 0.07%
1,146
– –
BNT
27
Brookfield Wealth Solutions
BNT
$12.3B
$23.6K 0.01%
617
– –
1
2

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GoodHaven Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, GoodHaven Capital Management held 27 positions worth $310M, up 2.8% from $302M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

GoodHaven Capital Management deployed $11.2M of net new capital in Q4 2024, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Asbury Automotive: 12,000 shares worth $2.92M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 54% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Guild Holdings, an estimated $62.4K trimmed.

  • GoodHaven Capital Management's largest Q4 2024 buy was Asbury Automotive: 12,000 shares worth $2.92M.
  • GoodHaven Capital Management added most to Chubb in Q4 2024, an estimated $4.63M increase.
  • GoodHaven Capital Management's biggest Q4 2024 reduction was Guild Holdings, cutting an estimated $62.4K.
  • GoodHaven Capital Management's ten largest holdings make up 79% of its $310M portfolio in Q4 2024.
  • GoodHaven Capital Management opened 1 new position and closed 0 in Q4 2024.
  • GoodHaven Capital Management's portfolio value rose 2.8% quarter-over-quarter to $310M.

Based on GoodHaven Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.