GCM
GoodHaven Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+1.7%
1 Year Return
+14.99%
3 Year Return
+108.46%
5 Year Return
+241.07%
10 Year Return
+460.71%
AUM
$154M
AUM Growth
+$154M
(+2.2%)
Cap. Flow
+$821K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
28
New
–
Increased
17
Reduced
3
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
$1.69M |
| 2 |
Guild Holdings
GHLD
|
$1.24M |
| 3 |
PG&E
PCG
|
$915K |
| 4 |
Y
Alleghany Corporation
Y
|
$599K |
| 5 |
Verizon
VZ
|
$177K |
Top Sells
| 1 |
Devon Energy
DVN
|
$2.65M |
| 2 |
Chubb
CB
|
$1.08M |
| 3 |
Spectrum Brands
SPB
|
$473K |
| 4 |
BNT
Brookfield Wealth Solutions Ltd.
BNT
|
$1.22K |
Sector Composition
| 1 | Financials | 48.49% |
| 2 | Communication Services | 18.21% |
| 3 | Energy | 7.59% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.5M | 15.95% | 89,839 +145 | +0.2% | +$39.6K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $22.4M | 14.56% | 8,399 | – | – |
|
3
Jefferies Financial Group
JEF
$13.4B
| $16.8M | 10.9% | 451,599 +600 | +0.1% | +$22.3K |
|
4
Builders FirstSource
BLDR
$15.3B
| $8.89M | 5.78% | 171,900 +200 | +0.1% | +$10.3K |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $8.5M | 5.52% | 470,630 +5,325 | +1% | +$96.1K |
|
|
6
Devon Energy
DVN
$22.9B
| $7.55M | 4.91% | 212,712 -74,600 | -26% | -$2.65M |
|
7
Lennar Class B
LEN.B
$32.9B
| $6.7M | 4.36% | 86,346 +2,200 | +3% | +$171K |
|
|
STOR
8
DELISTED
STORE Capital Corporation
STOR
| $6.29M | 4.09% | 196,430 +280 | +0.1% | +$8.97K |
|
|
Y
9
DELISTED
Alleghany Corporation
Y
| $6.16M | 4.01% | 9,872 +960 | +11% | +$599K |
|
10
Progressive
PGR
$145B
| $5.46M | 3.55% | 60,435 +160 | +0.3% | +$14.5K |
|
11
Bank of America
BAC
$376B
| $5.29M | 3.44% | 124,598 +130 | +0.1% | +$5.52K |
|
12
KKR & Co
KKR
$124B
| $4.49M | 2.92% | 73,725 | – | – |
|
13
Hess Midstream
HESM
$5.4B
| $4.11M | 2.67% | 145,567 +200 | +0.1% | +$5.64K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.1M | 2.66% | 12,070 | – | – |
|
|
15
PG&E
PCG
$33.6B
| $3.92M | 2.55% | 408,675 +95,350 | +30% | +$915K |
|
|
16
Guild Holdings
GHLD
$1.24B
| $3.63M | 2.36% | 263,904 +90,050 | +52% | +$1.24M |
|
17
Brookfield
BN
$98.3B
| $3.4M | 2.21% | 63,502 +100 | +0.2% | +$5.35K |
|
|
18
Alibaba
BABA
$322B
| $3.08M | 2% | 20,800 +11,395 | +121% | +$1.69M |
|
19
Markel Group
MKL
$24.8B
| $2.8M | 1.82% | 2,345 +15 | +0.6% | +$17.9K |
|
20
Global Industrial
GIC
$1.43B
| $2.12M | 1.38% | 55,951 | – | – |
|
|
21
Verizon
VZ
$186B
| $1.36M | 0.89% | 25,209 +3,275 | +15% | +$177K |
|
22
JPMorgan Chase
JPM
$829B
| $1.31M | 0.85% | 8,000 | – | – |
|
|
23
Chubb
CB
$110B
| $629K | 0.41% | 3,625 -6,245 | -63% | -$1.08M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $126K | 0.08% | 47 +5 | +12% | +$13.4K |
|
|
BNT
25
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $23K | 0.02% | 415 -22 | -5% | -$1.22K |
|