GCM
GoodHaven Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+19.1%
1 Year Return
+14.99%
3 Year Return
+108.46%
5 Year Return
+241.07%
10 Year Return
+460.71%
AUM
$120M
AUM Growth
+$120M
(+10%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
78.03%
Holding
25
New
1
Increased
1
Reduced
20
Closed
–
Top Buys
| 1 |
Chubb
CB
|
$1.52M |
| 2 |
Bank of America
BAC
|
$158K |
Top Sells
| 1 |
HP
HPQ
|
$2.24M |
| 2 |
Jefferies Financial Group
JEF
|
$1.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$704K |
| 4 |
Federated Hermes
FHI
|
$675K |
| 5 |
Spectrum Brands
SPB
|
$559K |
Sector Composition
| 1 | Financials | 46.16% |
| 2 | Communication Services | 13.17% |
| 3 | Materials | 8.86% |
| 4 | Industrials | 8.79% |
| 5 | Real Estate | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.8M | 17.3% | 89,694 -1,195 | -1% | -$277K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $14.7M | 12.24% | 8,399 -402 | -5% | -$704K |
|
|
3
Jefferies Financial Group
JEF
$13.4B
| $11.5M | 9.6% | 469,119 -52,850 | -10% | -$1.3M |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $10.6M | 8.86% | 467,305 -20,150 | -4% | -$459K |
|
5
Builders FirstSource
BLDR
$15.3B
| $8.55M | 7.11% | 209,550 -10,350 | -5% | -$422K |
|
|
STOR
6
DELISTED
STORE Capital Corporation
STOR
| $6.67M | 5.55% | 196,150 -300 | -0.2% | -$10.2K |
|
|
WPX
7
DELISTED
WPX Energy, Inc.
WPX
| $6.05M | 5.03% | 742,171 -46,800 | -6% | -$381K |
|
|
Y
8
DELISTED
Alleghany Corporation
Y
| $5.82M | 4.84% | 9,643 -345 | -3% | -$208K |
|
9
Lennar Class B
LEN.B
$32.9B
| $5.16M | 4.29% | 84,246 -100 | -0.1% | -$6.12K |
|
|
10
Bank of America
BAC
$376B
| $3.78M | 3.14% | 124,568 +5,200 | +4% | +$158K |
|
|
11
Spectrum Brands
SPB
$1.38B
| $3.33M | 2.77% | 42,123 -7,073 | -14% | -$559K |
|
12
KKR & Co
KKR
$124B
| $2.99M | 2.48% | 73,725 -3,025 | -4% | -$122K |
|
13
Hess Midstream
HESM
$5.4B
| $2.85M | 2.37% | 145,367 -250 | -0.2% | -$4.89K |
|
14
Progressive
PGR
$145B
| $2.84M | 2.36% | 28,675 -1,425 | -5% | -$141K |
|
15
Brookfield
BN
$98.3B
| $2.62M | 2.18% | 63,403 -4,116 | -6% | -$170K |
|
16
PG&E
PCG
$33.6B
| $2.48M | 2.07% | 199,275 -13,025 | -6% | -$162K |
|
17
Global Industrial
GIC
$1.43B
| $2.01M | 1.67% | 55,951 -2,700 | -5% | -$96.9K |
|
18
Markel Group
MKL
$24.8B
| $1.75M | 1.45% | 1,690 -310 | -16% | -$320K |
|
|
19
Chubb
CB
$110B
| $1.52M | 1.26% | +9,870 | New | +$1.52M |
|
|
20
HP
HPQ
$26.7B
| $1.12M | 0.93% | 45,351 -91,190 | -67% | -$2.24M |
|
21
Verizon
VZ
$186B
| $1.02M | 0.85% | 17,434 -2,600 | -13% | -$153K |
|
22
JPMorgan Chase
JPM
$829B
| $1.02M | 0.85% | 8,000 | – | – |
|
|
23
Federated Hermes
FHI
$4.12B
| $787K | 0.65% | 27,235 -23,349 | -46% | -$675K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $74K | 0.06% | 42 | – | – |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|