GCM
GoodHaven Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+3.83%
1 Year Return
+14.99%
3 Year Return
+108.46%
5 Year Return
+241.07%
10 Year Return
+460.71%
AUM
$124M
AUM Growth
+$124M
(+0.48%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
23
New
–
Increased
4
Reduced
6
Closed
1
Top Buys
| 1 |
American Airlines Group
AAL
|
$827K |
| 2 |
Global Industrial
GIC
|
$53.2K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$27.7K |
| 4 |
Jefferies Financial Group
JEF
|
$3.85K |
Top Sells
| 1 |
Federated Hermes
FHI
|
$2.07M |
| 2 |
Spectrum Brands
SPB
|
$833K |
| 3 |
B
Barrick Mining Corporation
B
|
$727K |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$253K |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$227K |
Sector Composition
| 1 | Financials | 25.49% |
| 2 | Industrials | 17.89% |
| 3 | Communication Services | 13.4% |
| 4 | Materials | 12.64% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $15.6M | 12.64% | 991,555 -46,100 | -4% | -$727K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 9.65% | 56,009 +130 | +0.2% | +$27.7K |
|
|
3
Jefferies Financial Group
JEF
$13.4B
| $10.7M | 8.66% | 557,289 +200 | +0% | +$3.85K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 8.43% | 9,653 | – | – |
|
|
WPX
5
DELISTED
WPX Energy, Inc.
WPX
| $9.22M | 7.45% | 800,871 -19,700 | -2% | -$227K |
|
|
6
American Airlines Group
AAL
$8.82B
| $7.89M | 6.38% | 241,925 +25,350 | +12% | +$827K |
|
|
7
Spectrum Brands
SPB
$1.38B
| $6.32M | 5.11% | 117,510 -15,500 | -12% | -$833K |
|
8
HP
HPQ
$26.7B
| $6.04M | 4.88% | 290,616 -100 | -0% | -$2.08K |
|
9
Verizon
VZ
$186B
| $5.84M | 4.72% | 102,184 -800 | -0.8% | -$45.7K |
|
10
Delta Air Lines
DAL
$40.3B
| $5.4M | 4.36% | 95,075 | – | – |
|
11
Mohawk Industries
MHK
$8.24B
| $5.07M | 4.1% | 34,410 | – | – |
|
|
12
Global Industrial
GIC
$1.43B
| $4.86M | 3.93% | 219,214 +2,400 | +1% | +$53.2K |
|
|
Y
13
DELISTED
Alleghany Corporation
Y
| $4.52M | 3.65% | 6,630 | – | – |
|
|
14
Federated Hermes
FHI
$4.12B
| $4.38M | 3.54% | 134,611 -63,600 | -32% | -$2.07M |
|
15
Builders FirstSource
BLDR
$15.3B
| $4M | 3.23% | 237,100 | – | – |
|
|
OAK
16
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.59M | 2.9% | 72,380 | – | – |
|
17
Lennar Class B
LEN.B
$32.9B
| $2.96M | 2.39% | 76,846 | – | – |
|
|
STOR
18
DELISTED
STORE Capital Corporation
STOR
| $2.09M | 1.69% | 62,850 | – | – |
|
19
Hess Midstream
HESM
$5.4B
| $1.15M | 0.93% | 59,145 | – | – |
|
20
Macy's
M
$3.59B
| $1.07M | 0.87% | 50,000 | – | – |
|
21
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $331K | 0.27% | 25,000 | – | – |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $305K | 0.25% | 282 | – | – |
|
|
BBBY
23
Bed Bath & Beyond, Inc.
BBBY
$517M
| – | – | -15,200 | Closed | -$253K |
|