GCM
GoodHaven Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+13.65%
1 Year Return
+14.99%
3 Year Return
+108.46%
5 Year Return
+241.07%
10 Year Return
+460.71%
AUM
$109M
AUM Growth
+$109M
(+14%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
78.23%
Holding
24
New
1
Increased
4
Reduced
7
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.11M |
| 2 |
PG&E
PCG
|
$1.99M |
| 3 |
Brookfield
BN
|
$374K |
| 4 |
Y
Alleghany Corporation
Y
|
$226K |
| 5 |
Bank of America
BAC
|
$45.8K |
Top Sells
| 1 |
Verizon
VZ
|
$778K |
| 2 |
HP
HPQ
|
$743K |
| 3 |
Federated Hermes
FHI
|
$435K |
| 4 |
Global Industrial
GIC
|
$239K |
| 5 |
Spectrum Brands
SPB
|
$229K |
Sector Composition
| 1 | Financials | 44.27% |
| 2 | Communication Services | 12.99% |
| 3 | Materials | 12.55% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.4M | 17.7% | 90,889 +9,915 | +12% | +$2.11M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $13.7M | 12.53% | 487,455 -100 | -0% | -$2.81K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $12.9M | 11.83% | 8,801 | – | – |
|
4
Jefferies Financial Group
JEF
$13.4B
| $9.4M | 8.59% | 521,969 | – | – |
|
5
Builders FirstSource
BLDR
$15.3B
| $7.17M | 6.56% | 219,900 | – | – |
|
6
Lennar Class B
LEN.B
$32.9B
| $5.54M | 5.06% | 84,346 | – | – |
|
|
STOR
7
DELISTED
STORE Capital Corporation
STOR
| $5.39M | 4.93% | 196,450 | – | – |
|
|
Y
8
DELISTED
Alleghany Corporation
Y
| $5.2M | 4.75% | 9,988 +435 | +5% | +$226K |
|
|
WPX
9
DELISTED
WPX Energy, Inc.
WPX
| $3.87M | 3.54% | 788,971 -2,000 | -0.3% | -$9.8K |
|
|
10
Bank of America
BAC
$376B
| $2.88M | 2.63% | 119,368 +1,900 | +2% | +$45.8K |
|
11
Progressive
PGR
$145B
| $2.85M | 2.61% | 30,100 | – | – |
|
|
12
Spectrum Brands
SPB
$1.38B
| $2.81M | 2.57% | 49,196 -4,000 | -8% | -$229K |
|
13
KKR & Co
KKR
$124B
| $2.64M | 2.41% | 76,750 | – | – |
|
|
14
HP
HPQ
$26.7B
| $2.59M | 2.37% | 136,541 -39,100 | -22% | -$743K |
|
|
15
Brookfield
BN
$98.3B
| $2.23M | 2.04% | 67,519 +11,300 | +20% | +$374K |
|
16
Hess Midstream
HESM
$5.4B
| $2.2M | 2.01% | 145,617 | – | – |
|
|
17
PG&E
PCG
$33.6B
| $1.99M | 1.82% | +212,300 | New | +$1.99M |
|
18
Markel Group
MKL
$24.8B
| $1.95M | 1.78% | 2,000 | – | – |
|
|
19
Global Industrial
GIC
$1.43B
| $1.4M | 1.28% | 58,651 -10,000 | -15% | -$239K |
|
|
20
Verizon
VZ
$186B
| $1.19M | 1.09% | 20,034 -13,075 | -39% | -$778K |
|
|
21
Federated Hermes
FHI
$4.12B
| $1.09M | 1% | 50,584 -20,210 | -29% | -$435K |
|
22
JPMorgan Chase
JPM
$829B
| $770K | 0.7% | 8,000 | – | – |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $62K | 0.06% | 42 | – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|