GCM
GoodHaven Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
-26.99%
1 Year Return
+14.99%
3 Year Return
+108.46%
5 Year Return
+241.07%
10 Year Return
+460.71%
AUM
$90.9M
AUM Growth
+$90.9M
(-27%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
28
New
6
Increased
5
Reduced
14
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.92M |
| 2 |
Bank of America
BAC
|
$2.49M |
| 3 |
Progressive
PGR
|
$2.22M |
| 4 |
KKR & Co
KKR
|
$1.8M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$1.57M |
Top Sells
| 1 |
Verizon
VZ
|
$2.23M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.86M |
| 3 |
Macy's
M
|
$884K |
| 4 |
Global Industrial
GIC
|
$828K |
| 5 |
HP
HPQ
|
$626K |
Sector Composition
| 1 | Financials | 41.48% |
| 2 | Communication Services | 13.27% |
| 3 | Materials | 12.8% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.8M | 16.28% | 80,974 +26,910 | +50% | +$4.92M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $11.6M | 12.8% | 635,655 -101,700 | -14% | -$1.86M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 11.25% | 8,801 -466 | -5% | -$542K |
|
4
Jefferies Financial Group
JEF
$13.4B
| $7.09M | 7.8% | 518,869 -31,161 | -6% | -$426K |
|
|
Y
5
DELISTED
Alleghany Corporation
Y
| $4.04M | 4.44% | 7,308 +1,338 | +22% | +$739K |
|
|
6
HP
HPQ
$26.7B
| $3.43M | 3.77% | 197,466 -36,050 | -15% | -$626K |
|
7
Mohawk Industries
MHK
$8.24B
| $3.13M | 3.44% | 41,015 +5,765 | +16% | +$440K |
|
8
Spectrum Brands
SPB
$1.38B
| $2.9M | 3.18% | 79,601 -16,171 | -17% | -$588K |
|
|
9
Global Industrial
GIC
$1.43B
| $2.84M | 3.13% | 160,401 -46,713 | -23% | -$828K |
|
10
American Airlines Group
AAL
$8.82B
| $2.84M | 3.12% | 232,625 -4,500 | -2% | -$54.9K |
|
11
Builders FirstSource
BLDR
$15.3B
| $2.69M | 2.96% | 219,900 -3,500 | -2% | -$42.8K |
|
|
STOR
12
DELISTED
STORE Capital Corporation
STOR
| $2.61M | 2.86% | 143,750 +86,700 | +152% | +$1.57M |
|
13
Delta Air Lines
DAL
$40.3B
| $2.56M | 2.82% | 89,875 -6,700 | -7% | -$191K |
|
|
14
Bank of America
BAC
$376B
| $2.49M | 2.74% | +117,468 | New | +$2.49M |
|
|
WPX
15
DELISTED
WPX Energy, Inc.
WPX
| $2.49M | 2.74% | 816,471 -60,500 | -7% | -$185K |
|
16
Lennar Class B
LEN.B
$32.9B
| $2.44M | 2.68% | 84,346 -3,600 | -4% | -$104K |
|
|
17
Progressive
PGR
$145B
| $2.22M | 2.44% | +30,100 | New | +$2.22M |
|
|
18
KKR & Co
KKR
$124B
| $1.8M | 1.98% | +76,750 | New | +$1.8M |
|
|
19
Verizon
VZ
$186B
| $1.78M | 1.96% | 33,184 -41,450 | -56% | -$2.23M |
|
20
Brookfield
BN
$98.3B
| $1.66M | 1.82% | 37,487 -1,250 | -3% | -$55.3K |
|
21
Markel Group
MKL
$24.8B
| $1.54M | 1.69% | +1,660 | New | +$1.54M |
|
22
Hess Midstream
HESM
$5.4B
| $1.48M | 1.63% | 145,617 +41,550 | +40% | +$422K |
|
23
Federated Hermes
FHI
$4.12B
| $1.35M | 1.48% | 70,794 -17,500 | -20% | -$333K |
|
24
JPMorgan Chase
JPM
$829B
| $720K | 0.79% | +8,000 | New | +$720K |
|
25
RCI Hospitality Holdings
RICK
$324M
| $119K | 0.13% | +11,980 | New | +$119K |
|