GCM

GoodHaven Capital Management Portfolio holdings

AUM $288M
This Quarter Return
+15.4%
1 Year Return
+14.99%
3 Year Return
+108.46%
5 Year Return
+241.07%
10 Year Return
+460.71%
AUM
$290M
AUM Growth
+$290M
Cap. Flow
-$12.2M
Cap. Flow %
-4.19%
Top 10 Hldgs %
77.29%
Holding
26
New
1
Increased
3
Reduced
3
Closed
2

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.73M
2
SPLS
Staples Inc
SPLS
$914K
3
JEF icon
Jefferies Financial Group
JEF
$347K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$250K

Top Sells

1
HRG
HRG Group, Inc.
HRG
$6.71M
2
B
Barrick Mining Corporation
B
$6.29M
3
ENOV icon
Enovis
ENOV
$2.37M
4
FHI icon
Federated Hermes
FHI
$25.9K
5
WTM icon
White Mountains Insurance
WTM
$8.42K

Sector Composition

1 Financials 27.27%
2 Materials 20.32%
3 Communication Services 12.14%
4 Technology 10.16%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
B
1
Barrick Mining Corporation
B
$45.4B
$59M 20.25% 2,763,185 -294,400 -10% -$6.29M
WPX
2
DELISTED
WPX Energy, Inc.
WPX
$41.8M 14.34% 4,487,624 – –
WTM icon
3
White Mountains Insurance
WTM
$4.71B
$19.1M 6.56% 22,709 -10 -0% -$8.42K
SPB icon
4
Spectrum Brands
SPB
$1.38B
$16.2M 5.56% 135,680 – –
JEF icon
5
Jefferies Financial Group
JEF
$13.4B
$15.8M 5.43% 913,215 +20,000 +2% +$347K
HPQ icon
6
HP
HPQ
$26.7B
$15.6M 5.36% 1,244,599 – –
Y
7
DELISTED
Alleghany Corporation
Y
$15.1M 5.19% 27,527 – –
VZ icon
8
Verizon
VZ
$186B
$14.7M 5.05% 263,234 – –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$13.8M 4.73% 19,898 +2,505 +14% +$1.73M
SPLS
10
DELISTED
Staples Inc
SPLS
$13.2M 4.53% 1,531,910 +106,000 +7% +$914K
FHI icon
11
Federated Hermes
FHI
$4.12B
$12.5M 4.31% 435,805 -900 -0.2% -$25.9K
HPE icon
12
Hewlett Packard
HPE
$29.6B
$11M 3.79% 604,049 – –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.61M 3.3% 66,396 – –
WAC
14
DELISTED
Walter Investment Mgt Corp
WAC
$6.93M 2.38% 2,509,283 – –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$6.77M 2.32% 9,616 – –
SHLD
16
DELISTED
Sears Holding Corporation
SHLD
$5.38M 1.85% 395,477 – –
GIC icon
17
Global Industrial
GIC
$1.43B
$4.72M 1.62% 552,733 – –
SRG
18
Seritage Growth Properties
SRG
$207M
$4.03M 1.38% 80,894 – –
MSFT icon
19
Microsoft
MSFT
$3.77T
$2.84M 0.98% 55,510 – –
WPXP
20
DELISTED
WPX Energy, Inc.
WPXP
$1.77M 0.61% 38,320 – –
CEF icon
21
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$250K 0.09% +18,000 New +$250K
XCO
22
DELISTED
Exco Resources
XCO
$58K 0.02% 44,700 – –
ENOV icon
23
Enovis
ENOV
$1.77B
– – -83,000 Closed -$2.37M
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
HRG
25
DELISTED
HRG Group, Inc.
HRG
– – -481,800 Closed -$6.71M