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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
+13.93%
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
$171M
AUM Growth
+$17.4M
Cap. Flow
-$1M
Cap. Flow %
-0.59%
Top 10 Hldgs %
73.15%
Holding
29
New
2
Increased
12
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$1.55M
2
GHLD
Guild Holdings
GHLD
+$1.17M
3
BABA icon
Alibaba
BABA
+$376K
4
META icon
Meta Platforms (Facebook)
META
+$83K
5
STOR
STORE Capital Corporation
STOR
+$68.6K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$3.28M
2
B
Barrick Mining
B
+$941K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.9K
4
HESM icon
Hess Midstream
HESM
+$104

Sector Composition

Rank Sector Weight
1 Financials 47.81%
2 Communication Services 17.46%
3 Industrials 9.94%
4 Consumer Discretionary 7.37%
5 Energy 5.79%
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
$26.9M 15.71%
89,919
+80
+0.1% +$22.9K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$24.3M 14.18%
167,780
-200
-0.1% -$28.9K
JEF icon
3
Jefferies Financial Group
JEF
$12.9B
$17.5M 10.24%
472,373
– –
BLDR icon
4
Builders FirstSource
BLDR
$7.84B
$14.7M 8.61%
171,900
– –
LEN.B icon
5
Lennar Class B
LEN.B
$20B
$8.27M 4.83%
90,941
+105
+0.1% +$8.64K
B
6
Barrick Mining
B
$62.2B
$8M 4.67%
421,080
-49,550
-11% -$941K
STOR
7
DELISTED
STORE Capital Corporation
STOR
$6.83M 3.99%
198,451
+2,021
+1% +$68.6K
Y
8
DELISTED
Alleghany Corp
Y
$6.61M 3.86%
9,903
+31
+0.3% +$20.7K
PGR icon
9
Progressive
PGR
$124B
$6.21M 3.63%
60,520
+85
+0.1% +$8.11K
DVN icon
10
Devon Energy
DVN
$51.9B
$5.89M 3.44%
133,762
-78,950
-37% -$3.28M
BAC icon
11
Bank of America
BAC
$435B
$5.54M 3.24%
124,598
– –
KKR icon
12
KKR & Co
KKR
$89.2B
$5.49M 3.21%
73,725
– –
PCG icon
13
PG&E
PCG
$47.8B
$4.96M 2.9%
408,675
– –
GHLD
14
DELISTED
Guild Holdings
GHLD
$4.85M 2.84%
345,969
+82,065
+31% +$1.17M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$4.14M 2.42%
12,320
+250
+2% +$83K
HESM icon
16
Hess Midstream
HESM
$5.22B
$4.02M 2.35%
145,563
-4
-0% -$104
BN icon
17
Brookfield
BN
$102B
$3.83M 2.24%
117,828
– –
MKL icon
18
Markel Group
MKL
$25B
$2.9M 1.69%
2,350
+5
+0.2% +$6.31K
BABA icon
19
Alibaba
BABA
$269B
$2.78M 1.62%
23,380
+2,580
+12% +$376K
GIC icon
20
Global Industrial
GIC
$1.34B
$2.29M 1.34%
55,951
– –
ASO icon
21
Academy Sports + Outdoors
ASO
$2.89B
$1.57M 0.92%
+35,800
New +$1.55M
VZ icon
22
Verizon
VZ
$194B
$1.33M 0.78%
25,532
+323
+1% +$16.9K
JPM icon
23
JPMorgan Chase
JPM
$939B
$1.27M 0.74%
8,000
– –
CB icon
24
Chubb
CB
$140B
$701K 0.41%
3,625
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$151K 0.09%
1,040
+100
+11% +$14.4K
1
2

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GoodHaven Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, GoodHaven Capital Management held 29 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

GoodHaven Capital Management's Q4 2021 filing shows 2 new, 12 increased, 4 reduced and 1 closed positions. Its largest new stake was Academy Sports + Outdoors: 35,800 shares worth $1.57M. The largest sale was Devon Energy, an estimated $3.28M.

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

  • GoodHaven Capital Management's largest Q4 2021 buy was Academy Sports + Outdoors: 35,800 shares worth $1.57M.
  • GoodHaven Capital Management added most to Guild Holdings in Q4 2021, an estimated $1.17M increase.
  • GoodHaven Capital Management's biggest Q4 2021 reduction was Devon Energy, cutting an estimated $3.28M.
  • GoodHaven Capital Management's ten largest holdings make up 73% of its $171M portfolio in Q4 2021.
  • GoodHaven Capital Management opened 2 new positions and closed 1 in Q4 2021.
  • GoodHaven Capital Management's portfolio value rose 11% quarter-over-quarter to $171M.

Based on GoodHaven Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.