GCM
GoodHaven Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+2.26%
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
(+2.9%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
70.81%
Holding
23
New
1
Increased
9
Reduced
4
Closed
–
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$1.37M |
| 2 |
Brookfield
BN
|
$1.29M |
| 3 |
Hess Midstream
HESM
|
$794K |
| 4 |
Lennar Class B
LEN.B
|
$717K |
| 5 |
Spectrum Brands
SPB
|
$664K |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$2.03M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.84M |
| 3 |
Federated Hermes
FHI
|
$45.9K |
| 4 |
Verizon
VZ
|
$12.1K |
Sector Composition
| 1 | Financials | 26.13% |
| 2 | Industrials | 17.28% |
| 3 | Communication Services | 14.35% |
| 4 | Materials | 12.06% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $15.3M | 12.06% | 885,505 -106,050 | -11% | -$1.84M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 9.38% | 57,414 +1,405 | +3% | +$292K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 9.25% | 9,653 | – | – |
|
4
Jefferies Financial Group
JEF
$13.4B
| $10.4M | 8.18% | 565,899 +8,610 | +2% | +$158K |
|
|
WPX
5
DELISTED
WPX Energy, Inc.
WPX
| $9.85M | 7.74% | 930,421 +129,550 | +16% | +$1.37M |
|
|
6
Spectrum Brands
SPB
$1.38B
| $6.86M | 5.39% | 130,099 +12,589 | +11% | +$664K |
|
7
American Airlines Group
AAL
$8.82B
| $6.82M | 5.35% | 252,675 +10,750 | +4% | +$290K |
|
|
8
Verizon
VZ
$186B
| $6.16M | 4.84% | 101,984 -200 | -0.2% | -$12.1K |
|
9
HP
HPQ
$26.7B
| $5.5M | 4.32% | 290,616 | – | – |
|
10
Delta Air Lines
DAL
$40.3B
| $5.48M | 4.3% | 95,075 | – | – |
|
|
Y
11
DELISTED
Alleghany Corporation
Y
| $5.29M | 4.16% | 6,630 | – | – |
|
12
Builders FirstSource
BLDR
$15.3B
| $4.88M | 3.83% | 237,100 | – | – |
|
13
Global Industrial
GIC
$1.43B
| $4.83M | 3.79% | 219,214 | – | – |
|
14
Mohawk Industries
MHK
$8.24B
| $4.62M | 3.63% | 37,265 +2,855 | +8% | +$354K |
|
|
15
Federated Hermes
FHI
$4.12B
| $4.32M | 3.39% | 133,194 -1,417 | -1% | -$45.9K |
|
|
16
Lennar Class B
LEN.B
$32.9B
| $4.13M | 3.24% | 92,996 +16,150 | +21% | +$717K |
|
|
STOR
17
DELISTED
STORE Capital Corporation
STOR
| $2.35M | 1.85% | 62,850 | – | – |
|
|
18
Hess Midstream
HESM
$5.4B
| $1.93M | 1.52% | 100,345 +41,200 | +70% | +$794K |
|
|
OAK
19
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.7M | 1.34% | 33,000 -39,380 | -54% | -$2.03M |
|
|
20
Brookfield
BN
$98.3B
| $1.29M | 1.01% | +24,292 | New | +$1.29M |
|
21
Macy's
M
$3.59B
| $1.12M | 0.88% | 72,000 +22,000 | +44% | +$342K |
|
22
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $354K | 0.28% | 25,000 | – | – |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $344K | 0.27% | 282 | – | – |
|