GCM
GoodHaven Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+12.75%
1 Year Return
+14.99%
3 Year Return
+108.46%
5 Year Return
+241.07%
10 Year Return
+460.71%
AUM
$133M
AUM Growth
+$133M
(+11%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
76.9%
Holding
27
New
2
Increased
3
Reduced
7
Closed
2
Top Buys
| 1 |
Devon Energy
DVN
|
$6.28M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.56M |
| 3 |
Progressive
PGR
|
$2.99M |
| 4 |
Markel Group
MKL
|
$707K |
| 5 |
Verizon
VZ
|
$262K |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$6.05M |
| 2 |
Spectrum Brands
SPB
|
$3.07M |
| 3 |
Builders FirstSource
BLDR
|
$1.76M |
| 4 |
HP
HPQ
|
$1.12M |
| 5 |
Jefferies Financial Group
JEF
|
$545K |
Sector Composition
| 1 | Financials | 49.27% |
| 2 | Communication Services | 16.7% |
| 3 | Industrials | 7.69% |
| 4 | Energy | 7.15% |
| 5 | Materials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.9M | 17.16% | 89,694 | – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $17.4M | 13.01% | 8,399 | – | – |
|
|
3
Jefferies Financial Group
JEF
$13.4B
| $13.6M | 10.17% | 450,999 -18,120 | -4% | -$545K |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $9.25M | 6.93% | 467,305 | – | – |
|
|
5
Builders FirstSource
BLDR
$15.3B
| $7.96M | 5.96% | 171,700 -37,850 | -18% | -$1.76M |
|
6
Lennar Class B
LEN.B
$32.9B
| $6.93M | 5.19% | 84,146 -100 | -0.1% | -$8.23K |
|
|
STOR
7
DELISTED
STORE Capital Corporation
STOR
| $6.57M | 4.92% | 196,150 | – | – |
|
|
8
Devon Energy
DVN
$22.9B
| $6.28M | 4.7% | +287,312 | New | +$6.28M |
|
|
Y
9
DELISTED
Alleghany Corporation
Y
| $6.02M | 4.51% | 9,617 -26 | -0.3% | -$16.3K |
|
|
10
Progressive
PGR
$145B
| $5.73M | 4.29% | 59,975 +31,300 | +109% | +$2.99M |
|
11
Bank of America
BAC
$376B
| $4.82M | 3.61% | 124,468 -100 | -0.1% | -$3.87K |
|
12
KKR & Co
KKR
$124B
| $3.6M | 2.7% | 73,725 | – | – |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.56M | 2.66% | +12,070 | New | +$3.56M |
|
14
Hess Midstream
HESM
$5.4B
| $3.26M | 2.44% | 145,367 | – | – |
|
15
Brookfield
BN
$98.3B
| $2.82M | 2.11% | 63,402 -1 | -0% | -$44 |
|
|
16
Markel Group
MKL
$24.8B
| $2.63M | 1.97% | 2,310 +620 | +37% | +$707K |
|
17
PG&E
PCG
$33.6B
| $2.33M | 1.75% | 199,275 | – | – |
|
18
Global Industrial
GIC
$1.43B
| $2.3M | 1.72% | 55,951 | – | – |
|
19
Chubb
CB
$110B
| $1.56M | 1.17% | 9,870 | – | – |
|
|
20
Verizon
VZ
$186B
| $1.28M | 0.95% | 21,934 +4,500 | +26% | +$262K |
|
21
JPMorgan Chase
JPM
$829B
| $1.22M | 0.91% | 8,000 | – | – |
|
22
Federated Hermes
FHI
$4.12B
| $852K | 0.64% | 27,235 | – | – |
|
|
23
Spectrum Brands
SPB
$1.38B
| $516K | 0.39% | 6,068 -36,055 | -86% | -$3.07M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $87K | 0.07% | 42 | – | – |
|
|
25
HP
HPQ
$26.7B
| – | – | -45,351 | Closed | -$1.12M |
|