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GCM

GoodHaven Capital Management Portfolio holdings

AUM $287M
1-Year Est. Return 9.07%
This Fund
S&P 500
This Quarter Est. Return
+13.67%
1 Year Est. Return
+9.07%
3 Year Est. Return
+87.71%
5 Year Est. Return
+140.95%
10 Year Est. Return
+524.97%
AUM
$109M
AUM Growth
+$12.9M
Cap. Flow
+$2.02M
Cap. Flow %
1.85%
Top 10 Hldgs %
78.12%
Holding
25
New
1
Increased
4
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M
2
PCG icon
PG&E
PCG
+$1.97M
3
BN icon
Brookfield
BN
+$377K
4
Y
Alleghany Corp
Y
+$229K
5
BAC icon
Bank of America
BAC
+$47.3K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$760K
2
HPQ icon
HP
HPQ
+$713K
3
FHI icon
Federated Hermes
FHI
+$479K
4
SPB icon
Spectrum Brands
SPB
+$219K
5
GIC icon
Global Industrial
GIC
+$216K

Sector Composition

Rank Sector Weight
1 Financials 44.21%
2 Communication Services 12.98%
3 Materials 12.53%
4 Industrials 7.84%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.4M 17.7%
90,889
+9,915
+12% +$2.03M
B
2
Barrick Mining
B
$62.2B
$13.7M 12.53%
487,455
-100
-0% -$2.85K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$12.9M 11.83%
176,020
– –
JEF icon
4
Jefferies Financial Group
JEF
$12.9B
$9.39M 8.59%
545,980
– –
BLDR icon
5
Builders FirstSource
BLDR
$7.84B
$7.17M 6.56%
219,900
– –
LEN.B icon
6
Lennar Class B
LEN.B
$20B
$5.54M 5.06%
88,732
– –
STOR
7
DELISTED
STORE Capital Corporation
STOR
$5.39M 4.93%
196,450
– –
Y
8
DELISTED
Alleghany Corp
Y
$5.2M 4.75%
9,988
+435
+5% +$229K
WPX
9
DELISTED
WPX Energy, Inc.
WPX
$3.87M 3.54%
788,971
-2,000
-0.3% -$11.1K
BAC icon
10
Bank of America
BAC
$435B
$2.88M 2.63%
119,368
+1,900
+2% +$47.3K
PGR icon
11
Progressive
PGR
$124B
$2.85M 2.61%
30,100
– –
SPB icon
12
Spectrum Brands
SPB
$2.04B
$2.81M 2.57%
49,196
-4,000
-8% -$219K
KKR icon
13
KKR & Co
KKR
$89.2B
$2.64M 2.41%
76,750
– –
HPQ icon
14
HP
HPQ
$23.5B
$2.59M 2.37%
136,541
-39,100
-22% -$713K
BN icon
15
Brookfield
BN
$102B
$2.23M 2.04%
126,158
+21,113
+20% +$377K
HESM icon
16
Hess Midstream
HESM
$5.22B
$2.2M 2.01%
145,617
– –
PCG icon
17
PG&E
PCG
$47.8B
$1.99M 1.82%
+212,300
New +$1.97M
MKL icon
18
Markel Group
MKL
$25B
$1.95M 1.78%
2,000
– –
GIC icon
19
Global Industrial
GIC
$1.34B
$1.4M 1.28%
58,651
-10,000
-15% -$216K
VZ icon
20
Verizon
VZ
$194B
$1.19M 1.09%
20,034
-13,075
-39% -$760K
FHI icon
21
Federated Hermes
FHI
$4.4B
$1.09M 1%
50,584
-20,210
-29% -$479K
JPM icon
22
JPMorgan Chase
JPM
$939B
$770K 0.7%
8,000
– –
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$145K 0.13%
370
-475
-56% -$157K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$62K 0.06%
840
– –
B
25
CALL
Barrick Mining
B
$62.2B
– –
-500
Closed -$67K

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GoodHaven Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, GoodHaven Capital Management held 25 positions worth $109M, up 13% from $96.4M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

GoodHaven Capital Management's Q3 2020 filing shows 1 new, 4 increased, 8 reduced and 1 closed positions. Its largest new stake was PG&E: 212,300 shares worth $1.99M. The largest sale was Verizon, an estimated $760K.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 42% a quarter earlier, followed by Communication Services and Materials.

  • GoodHaven Capital Management's largest Q3 2020 buy was PG&E: 212,300 shares worth $1.99M.
  • GoodHaven Capital Management added most to Berkshire Hathaway Class B in Q3 2020, an estimated $2.03M increase.
  • GoodHaven Capital Management's biggest Q3 2020 reduction was Verizon, cutting an estimated $760K.
  • GoodHaven Capital Management's ten largest holdings make up 78% of its $109M portfolio in Q3 2020.
  • GoodHaven Capital Management opened 1 new position and closed 1 in Q3 2020.
  • GoodHaven Capital Management's portfolio value rose 13% quarter-over-quarter to $109M.

Based on GoodHaven Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.