GCM
GoodHaven Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+9.82%
1 Year Return
+14.99%
3 Year Return
+108.46%
5 Year Return
+241.07%
10 Year Return
+460.71%
AUM
$150M
AUM Growth
+$150M
(+13%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
74.68%
Holding
28
New
3
Increased
3
Reduced
3
Closed
1
Top Buys
| 1 |
Guild Holdings
GHLD
|
$2.67M |
| 2 |
Alibaba
BABA
|
$2.13M |
| 3 |
PG&E
PCG
|
$1.16M |
| 4 |
Progressive
PGR
|
$29.5K |
| 5 |
Markel Group
MKL
|
$23.7K |
Top Sells
| 1 |
Federated Hermes
FHI
|
$852K |
| 2 |
Y
Alleghany Corporation
Y
|
$470K |
| 3 |
Spectrum Brands
SPB
|
$43.3K |
| 4 |
B
Barrick Mining Corporation
B
|
$41.4K |
Sector Composition
| 1 | Financials | 48.72% |
| 2 | Communication Services | 17.69% |
| 3 | Energy | 8.02% |
| 4 | Materials | 6.4% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.9M | 16.58% | 89,694 | – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $21.1M | 14% | 8,399 | – | – |
|
3
Jefferies Financial Group
JEF
$13.4B
| $15.4M | 10.26% | 450,999 | – | – |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $9.62M | 6.4% | 465,305 -2,000 | -0.4% | -$41.4K |
|
5
Devon Energy
DVN
$22.9B
| $8.39M | 5.58% | 287,312 | – | – |
|
6
Builders FirstSource
BLDR
$15.3B
| $7.33M | 4.87% | 171,700 | – | – |
|
7
Lennar Class B
LEN.B
$32.9B
| $6.85M | 4.56% | 84,146 | – | – |
|
|
STOR
8
DELISTED
STORE Capital Corporation
STOR
| $6.77M | 4.5% | 196,150 | – | – |
|
|
Y
9
DELISTED
Alleghany Corporation
Y
| $5.95M | 3.95% | 8,912 -705 | -7% | -$470K |
|
|
10
Progressive
PGR
$145B
| $5.92M | 3.94% | 60,275 +300 | +0.5% | +$29.5K |
|
11
Bank of America
BAC
$376B
| $5.13M | 3.41% | 124,468 | – | – |
|
12
KKR & Co
KKR
$124B
| $4.37M | 2.9% | 73,725 | – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.2M | 2.79% | 12,070 | – | – |
|
14
Hess Midstream
HESM
$5.4B
| $3.67M | 2.44% | 145,367 | – | – |
|
15
Brookfield
BN
$98.3B
| $3.23M | 2.15% | 63,402 | – | – |
|
|
16
PG&E
PCG
$33.6B
| $3.19M | 2.12% | 313,325 +114,050 | +57% | +$1.16M |
|
|
17
Markel Group
MKL
$24.8B
| $2.77M | 1.84% | 2,330 +20 | +0.9% | +$23.7K |
|
|
18
Guild Holdings
GHLD
$1.24B
| $2.67M | 1.77% | +173,854 | New | +$2.67M |
|
|
19
Alibaba
BABA
$322B
| $2.13M | 1.42% | +9,405 | New | +$2.13M |
|
20
Global Industrial
GIC
$1.43B
| $2.05M | 1.37% | 55,951 | – | – |
|
21
Chubb
CB
$110B
| $1.57M | 1.04% | 9,870 | – | – |
|
22
JPMorgan Chase
JPM
$829B
| $1.24M | 0.83% | 8,000 | – | – |
|
23
Verizon
VZ
$186B
| $1.23M | 0.82% | 21,934 | – | – |
|
|
24
Spectrum Brands
SPB
$1.38B
| $473K | 0.31% | 5,559 -509 | -8% | -$43.3K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $103K | 0.07% | 42 | – | – |
|