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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
+12.76%
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
$134M
AUM Growth
+$13.3M
Cap. Flow
+$672K
Cap. Flow %
0.5%
Top 10 Hldgs %
76.85%
Holding
27
New
2
Increased
3
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$5.91M
2
META icon
Meta Platforms (Facebook)
META
+$3.25M
3
PGR icon
Progressive
PGR
+$2.84M
4
MKL icon
Markel Group
MKL
+$669K
5
VZ icon
Verizon
VZ
+$254K

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$6.05M
2
SPB icon
Spectrum Brands
SPB
+$2.94M
3
BLDR icon
Builders FirstSource
BLDR
+$1.61M
4
HPQ icon
HP
HPQ
+$1.11M
5
JEF icon
Jefferies Financial Group
JEF
+$517K

Sector Composition

Rank Sector Weight
1 Financials 49.24%
2 Communication Services 16.69%
3 Industrials 7.69%
4 Energy 7.14%
5 Materials 6.93%
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
$22.9M 17.16%
89,694
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$17.4M 13.01%
167,980
– –
JEF icon
3
Jefferies Financial Group
JEF
$12.9B
$13.6M 10.17%
471,745
-18,953
-4% -$517K
B
4
Barrick Mining
B
$62.2B
$9.25M 6.93%
467,305
– –
BLDR icon
5
Builders FirstSource
BLDR
$7.84B
$7.96M 5.96%
171,700
-37,850
-18% -$1.61M
LEN.B icon
6
Lennar Class B
LEN.B
$20B
$6.93M 5.19%
88,522
-105
-0.1% -$7K
STOR
7
DELISTED
STORE Capital Corporation
STOR
$6.57M 4.92%
196,150
– –
DVN icon
8
Devon Energy
DVN
$51.9B
$6.28M 4.7%
+287,312
New +$5.91M
Y
9
DELISTED
Alleghany Corp
Y
$6.02M 4.51%
9,617
-26
-0.3% -$16.1K
PGR icon
10
Progressive
PGR
$124B
$5.73M 4.29%
59,975
+31,300
+109% +$2.84M
BAC icon
11
Bank of America
BAC
$435B
$4.82M 3.61%
124,468
-100
-0.1% -$3.45K
KKR icon
12
KKR & Co
KKR
$89.2B
$3.6M 2.7%
73,725
– –
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$3.56M 2.66%
+12,070
New +$3.25M
HESM icon
14
Hess Midstream
HESM
$5.22B
$3.26M 2.44%
145,367
– –
BN icon
15
Brookfield
BN
$102B
$2.82M 2.11%
118,466
-2
-0% -$45
MKL icon
16
Markel Group
MKL
$25B
$2.63M 1.97%
2,310
+620
+37% +$669K
PCG icon
17
PG&E
PCG
$47.8B
$2.33M 1.75%
199,275
– –
GIC icon
18
Global Industrial
GIC
$1.34B
$2.3M 1.72%
55,951
– –
CB icon
19
Chubb
CB
$140B
$1.56M 1.17%
9,870
– –
VZ icon
20
Verizon
VZ
$194B
$1.27M 0.95%
21,934
+4,500
+26% +$254K
JPM icon
21
JPMorgan Chase
JPM
$939B
$1.22M 0.91%
8,000
– –
FHI icon
22
Federated Hermes
FHI
$4.4B
$852K 0.64%
27,235
– –
SPB icon
23
Spectrum Brands
SPB
$2.04B
$516K 0.39%
6,068
-36,055
-86% -$2.94M
SPY icon
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$92K 0.07%
430
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$87K 0.07%
840
– –
1
2

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AWM
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HIS
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GoodHaven Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, GoodHaven Capital Management held 27 positions worth $134M, up 11% from $120M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

GoodHaven Capital Management's Q1 2021 filing shows 2 new, 3 increased, 7 reduced and 2 closed positions. Its largest new stake was Devon Energy: 287,312 shares worth $6.28M. The largest sale was WPX Energy, Inc., an estimated $6.05M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 46% a quarter earlier, followed by Communication Services and Industrials.

  • GoodHaven Capital Management's largest Q1 2021 buy was Devon Energy: 287,312 shares worth $6.28M.
  • GoodHaven Capital Management added most to Progressive in Q1 2021, an estimated $2.84M increase.
  • GoodHaven Capital Management's biggest Q1 2021 reduction was Spectrum Brands, cutting an estimated $2.94M.
  • GoodHaven Capital Management fully exited WPX Energy, Inc. in Q1 2021, selling an estimated $6.05M.
  • GoodHaven Capital Management's ten largest holdings make up 77% of its $134M portfolio in Q1 2021.
  • GoodHaven Capital Management opened 2 new positions and closed 2 in Q1 2021.
  • GoodHaven Capital Management's portfolio value rose 11% quarter-over-quarter to $134M.

Based on GoodHaven Capital Management's 13F filing for Q1 2021, filed 14 May 2021.