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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
+1.7%
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
$154M
AUM Growth
+$3.42M
Cap. Flow
+$1.85M
Cap. Flow %
1.21%
Top 10 Hldgs %
73.64%
Holding
29
New
2
Increased
17
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.07M
2
GHLD
Guild Holdings
GHLD
+$1.36M
3
PCG icon
PG&E
PCG
+$900K
4
Y
Alleghany Corp
Y
+$634K
5
LEN.B icon
Lennar Class B
LEN.B
+$184K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.12M
2
CB icon
Chubb
CB
+$1.09M
3
SPB icon
Spectrum Brands
SPB
+$473K
4
BNT
Brookfield Wealth Solutions
BNT
+$1.24K

Sector Composition

Rank Sector Weight
1 Financials 48.44%
2 Communication Services 18.19%
3 Energy 7.58%
4 Industrials 7.16%
5 Consumer Discretionary 6.36%
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
$24.5M 15.95%
89,839
+145
+0.2% +$40.7K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$22.4M 14.56%
167,980
– –
JEF icon
3
Jefferies Financial Group
JEF
$12.9B
$16.8M 10.9%
472,373
+628
+0.1% +$21K
BLDR icon
4
Builders FirstSource
BLDR
$7.84B
$8.89M 5.78%
171,900
+200
+0.1% +$9.77K
B
5
Barrick Mining
B
$62.2B
$8.49M 5.52%
470,630
+5,325
+1% +$107K
DVN icon
6
Devon Energy
DVN
$51.9B
$7.55M 4.91%
212,712
-74,600
-26% -$2.12M
LEN.B icon
7
Lennar Class B
LEN.B
$20B
$6.7M 4.36%
90,836
+2,314
+3% +$184K
STOR
8
DELISTED
STORE Capital Corporation
STOR
$6.29M 4.09%
196,430
+280
+0.1% +$9.92K
Y
9
DELISTED
Alleghany Corp
Y
$6.16M 4.01%
9,872
+960
+11% +$634K
PGR icon
10
Progressive
PGR
$124B
$5.46M 3.55%
60,435
+160
+0.3% +$15.2K
BAC icon
11
Bank of America
BAC
$435B
$5.29M 3.44%
124,598
+130
+0.1% +$5.24K
KKR icon
12
KKR & Co
KKR
$89.2B
$4.49M 2.92%
73,725
– –
HESM icon
13
Hess Midstream
HESM
$5.22B
$4.11M 2.67%
145,567
+200
+0.1% +$5.07K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$4.1M 2.66%
12,070
– –
PCG icon
15
PG&E
PCG
$47.8B
$3.92M 2.55%
408,675
+95,350
+30% +$900K
GHLD
16
DELISTED
Guild Holdings
GHLD
$3.63M 2.36%
263,904
+90,050
+52% +$1.36M
BN icon
17
Brookfield
BN
$102B
$3.4M 2.21%
117,828
+186
+0.2% +$5.43K
BABA icon
18
Alibaba
BABA
$269B
$3.08M 2%
20,800
+11,395
+121% +$2.07M
MKL icon
19
Markel Group
MKL
$25B
$2.8M 1.82%
2,345
+15
+0.6% +$18.5K
GIC icon
20
Global Industrial
GIC
$1.34B
$2.12M 1.38%
55,951
– –
VZ icon
21
Verizon
VZ
$194B
$1.36M 0.89%
25,209
+3,275
+15% +$181K
JPM icon
22
JPMorgan Chase
JPM
$939B
$1.31M 0.85%
8,000
– –
CB icon
23
Chubb
CB
$140B
$629K 0.41%
3,625
-6,245
-63% -$1.09M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$126K 0.08%
940
+100
+12% +$13.6K
ARKK icon
25
PUT
ARK Innovation ETF
ARKK
$5.89B
$118K 0.08%
+200
New +$24.1K
1
2

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GoodHaven Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, GoodHaven Capital Management held 29 positions worth $154M, up 2.3% from $150M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

GoodHaven Capital Management's Q3 2021 filing shows 2 new, 17 increased, 3 reduced and 2 closed positions. The largest sale was Devon Energy, an estimated $2.12M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 49% a quarter earlier, followed by Communication Services and Energy.

  • GoodHaven Capital Management added most to Alibaba in Q3 2021, an estimated $2.07M increase.
  • GoodHaven Capital Management's biggest Q3 2021 reduction was Devon Energy, cutting an estimated $2.12M.
  • GoodHaven Capital Management fully exited Spectrum Brands in Q3 2021, selling an estimated $473K.
  • GoodHaven Capital Management's ten largest holdings make up 74% of its $154M portfolio in Q3 2021.
  • GoodHaven Capital Management opened 2 new positions and closed 2 in Q3 2021.
  • GoodHaven Capital Management's portfolio value rose 2.3% quarter-over-quarter to $154M.

Based on GoodHaven Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.