GCM
GoodHaven Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+27.54%
1 Year Return
+14.99%
3 Year Return
+108.46%
5 Year Return
+241.07%
10 Year Return
+460.71%
AUM
$96.1M
AUM Growth
+$96.1M
(+5.7%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-13.47%
Top 10 Holdings %
Top 10 Hldgs %
77.01%
Holding
27
New
–
Increased
5
Reduced
6
Closed
4
Top Buys
| 1 |
STOR
STORE Capital Corporation
STOR
|
$1.25M |
| 2 |
Y
Alleghany Corporation
Y
|
$1.1M |
| 3 |
Brookfield
BN
|
$616K |
| 4 |
Markel Group
MKL
|
$314K |
| 5 |
Jefferies Financial Group
JEF
|
$48.2K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$3.99M |
| 2 |
Mohawk Industries
MHK
|
$3.13M |
| 3 |
American Airlines Group
AAL
|
$2.84M |
| 4 |
Delta Air Lines
DAL
|
$2.56M |
| 5 |
Global Industrial
GIC
|
$1.88M |
Sector Composition
| 1 | Financials | 42.58% |
| 2 | Communication Services | 14.9% |
| 3 | Materials | 13.66% |
| 4 | Industrials | 6.2% |
| 5 | Real Estate | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.5M | 14.99% | 80,974 | – | – |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $13.1M | 13.62% | 487,555 -148,100 | -23% | -$3.99M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 12.9% | 8,801 | – | – |
|
|
4
Jefferies Financial Group
JEF
$13.4B
| $8.12M | 8.42% | 521,969 +3,100 | +0.6% | +$48.2K |
|
|
WPX
5
DELISTED
WPX Energy, Inc.
WPX
| $5.05M | 5.23% | 790,971 -25,500 | -3% | -$163K |
|
|
STOR
6
DELISTED
STORE Capital Corporation
STOR
| $4.68M | 4.85% | 196,450 +52,700 | +37% | +$1.25M |
|
|
Y
7
DELISTED
Alleghany Corporation
Y
| $4.67M | 4.85% | 9,553 +2,245 | +31% | +$1.1M |
|
8
Builders FirstSource
BLDR
$15.3B
| $4.55M | 4.72% | 219,900 | – | – |
|
9
Lennar Class B
LEN.B
$32.9B
| $3.89M | 4.03% | 84,346 | – | – |
|
10
HP
HPQ
$26.7B
| $3.06M | 3.17% | 175,641 -21,825 | -11% | -$380K |
|
11
Bank of America
BAC
$376B
| $2.79M | 2.89% | 117,468 | – | – |
|
12
Hess Midstream
HESM
$5.4B
| $2.67M | 2.77% | 145,617 | – | – |
|
13
Spectrum Brands
SPB
$1.38B
| $2.44M | 2.53% | 53,196 -26,405 | -33% | -$1.21M |
|
14
Progressive
PGR
$145B
| $2.41M | 2.5% | 30,100 | – | – |
|
15
KKR & Co
KKR
$124B
| $2.37M | 2.46% | 76,750 | – | – |
|
|
16
Brookfield
BN
$98.3B
| $1.85M | 1.92% | 56,219 +18,732 | +50% | +$616K |
|
|
17
Markel Group
MKL
$24.8B
| $1.85M | 1.91% | 2,000 +340 | +20% | +$314K |
|
18
Verizon
VZ
$186B
| $1.83M | 1.89% | 33,109 -75 | -0.2% | -$4.13K |
|
19
Federated Hermes
FHI
$4.12B
| $1.68M | 1.74% | 70,794 | – | – |
|
|
20
Global Industrial
GIC
$1.43B
| $1.41M | 1.46% | 68,651 -91,750 | -57% | -$1.88M |
|
21
JPMorgan Chase
JPM
$829B
| $752K | 0.78% | 8,000 | – | – |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $60K | 0.06% | 42 | – | – |
|
|
23
American Airlines Group
AAL
$8.82B
| – | – | -232,625 | Closed | -$2.84M |
|
|
24
Delta Air Lines
DAL
$40.3B
| – | – | -89,875 | Closed | -$2.56M |
|
|
25
Mohawk Industries
MHK
$8.24B
| – | – | -41,015 | Closed | -$3.13M |
|