GCM
GoodHaven Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
-11.04%
1 Year Return
+14.99%
3 Year Return
+108.46%
5 Year Return
+241.07%
10 Year Return
+460.71%
AUM
$127M
AUM Growth
+$127M
(-10%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
75.38%
Holding
26
New
3
Increased
7
Reduced
11
Closed
1
Top Buys
| 1 |
Delta Air Lines
DAL
|
$4.33M |
| 2 |
Mohawk Industries
MHK
|
$4.01M |
| 3 |
Lennar Class B
LEN.B
|
$2.41M |
| 4 |
Jefferies Financial Group
JEF
|
$846K |
| 5 |
Builders FirstSource
BLDR
|
$380K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$3.55M |
| 2 |
Federated Hermes
FHI
|
$1.43M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$1.11M |
| 4 |
Verizon
VZ
|
$512K |
| 5 |
HP
HPQ
|
$497K |
Sector Composition
| 1 | Financials | 26.12% |
| 2 | Communication Services | 15% |
| 3 | Industrials | 14.67% |
| 4 | Materials | 14.15% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $18M | 14.15% | 1,326,405 -262,030 | -16% | -$3.55M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 9.08% | 56,479 -120 | -0.2% | -$24.5K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 8.53% | 10,453 -290 | -3% | -$300K |
|
|
WPX
4
DELISTED
WPX Energy, Inc.
WPX
| $10.3M | 8.11% | 907,571 -98,200 | -10% | -$1.11M |
|
|
5
Jefferies Financial Group
JEF
$13.4B
| $10.1M | 7.96% | 582,089 +48,750 | +9% | +$846K |
|
|
6
HP
HPQ
$26.7B
| $8.01M | 6.3% | 391,266 -24,300 | -6% | -$497K |
|
|
7
Verizon
VZ
$186B
| $7.92M | 6.24% | 140,834 -9,100 | -6% | -$512K |
|
|
8
Federated Hermes
FHI
$4.12B
| $7.38M | 5.82% | 278,121 -53,800 | -16% | -$1.43M |
|
9
American Airlines Group
AAL
$8.82B
| $6.95M | 5.47% | 216,325 +6,950 | +3% | +$223K |
|
10
Spectrum Brands
SPB
$1.38B
| $4.72M | 3.72% | 111,760 -5,345 | -5% | -$226K |
|
11
Global Industrial
GIC
$1.43B
| $4.66M | 3.67% | 195,247 +10,450 | +6% | +$250K |
|
|
12
Delta Air Lines
DAL
$40.3B
| $4.33M | 3.41% | +86,750 | New | +$4.33M |
|
|
Y
13
DELISTED
Alleghany Corporation
Y
| $4.13M | 3.26% | 6,630 +195 | +3% | +$122K |
|
|
14
Mohawk Industries
MHK
$8.24B
| $4.01M | 3.16% | +34,285 | New | +$4.01M |
|
|
OAK
15
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.74M | 2.94% | 94,000 -650 | -0.7% | -$25.8K |
|
|
16
Builders FirstSource
BLDR
$15.3B
| $2.68M | 2.11% | 245,900 +34,850 | +17% | +$380K |
|
|
17
Lennar Class B
LEN.B
$32.9B
| $2.41M | 1.9% | +76,846 | New | +$2.41M |
|
|
STOR
18
DELISTED
STORE Capital Corporation
STOR
| $1.78M | 1.4% | 62,850 | – | – |
|
19
Macy's
M
$3.59B
| $1.49M | 1.17% | 50,000 +10,000 | +25% | +$298K |
|
20
Hess Midstream
HESM
$5.4B
| $1M | 0.79% | 59,145 +14,523 | +33% | +$247K |
|
|
BBBY
21
Bed Bath & Beyond, Inc.
BBBY
$517M
| $407K | 0.32% | 30,000 -5,200 | -15% | -$70.5K |
|
22
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $313K | 0.25% | 25,000 | – | – |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $295K | 0.23% | 282 | – | – |
|
|
SHLD
24
DELISTED
Sears Holding Corporation
SHLD
| $5K | ﹤0.01% | 18,315 -18,167 | -50% | -$4.96K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|