GCM
GoodHaven Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+13.92%
1 Year Return
+14.99%
3 Year Return
+108.46%
5 Year Return
+241.07%
10 Year Return
+460.71%
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
73.19%
Holding
27
New
1
Increased
11
Reduced
4
Closed
–
Top Buys
| 1 |
Academy Sports + Outdoors
ASO
|
$1.57M |
| 2 |
Guild Holdings
GHLD
|
$1.15M |
| 3 |
Alibaba
BABA
|
$306K |
| 4 |
Meta Platforms (Facebook)
META
|
$84.1K |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$69.5K |
Top Sells
| 1 |
Devon Energy
DVN
|
$3.48M |
| 2 |
B
Barrick Mining Corporation
B
|
$942K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$28.9K |
| 4 |
Hess Midstream
HESM
|
$111 |
Sector Composition
| 1 | Financials | 47.84% |
| 2 | Communication Services | 17.47% |
| 3 | Industrials | 9.95% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.9M | 15.71% | 89,919 +80 | +0.1% | +$23.9K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $24.3M | 14.18% | 8,389 -10 | -0.1% | -$28.9K |
|
3
Jefferies Financial Group
JEF
$13.4B
| $17.5M | 10.24% | 451,599 | – | – |
|
4
Builders FirstSource
BLDR
$15.3B
| $14.7M | 8.61% | 171,900 | – | – |
|
5
Lennar Class B
LEN.B
$32.9B
| $8.27M | 4.83% | 86,446 +100 | +0.1% | +$9.56K |
|
|
B
6
Barrick Mining Corporation
B
$45.4B
| $8M | 4.67% | 421,080 -49,550 | -11% | -$942K |
|
|
STOR
7
DELISTED
STORE Capital Corporation
STOR
| $6.83M | 3.99% | 198,451 +2,021 | +1% | +$69.5K |
|
|
Y
8
DELISTED
Alleghany Corporation
Y
| $6.61M | 3.86% | 9,903 +31 | +0.3% | +$20.7K |
|
9
Progressive
PGR
$145B
| $6.21M | 3.63% | 60,520 +85 | +0.1% | +$8.73K |
|
|
10
Devon Energy
DVN
$22.9B
| $5.89M | 3.44% | 133,762 -78,950 | -37% | -$3.48M |
|
11
Bank of America
BAC
$376B
| $5.54M | 3.24% | 124,598 | – | – |
|
12
KKR & Co
KKR
$124B
| $5.49M | 3.21% | 73,725 | – | – |
|
13
PG&E
PCG
$33.6B
| $4.96M | 2.9% | 408,675 | – | – |
|
|
14
Guild Holdings
GHLD
$1.24B
| $4.85M | 2.84% | 345,969 +82,065 | +31% | +$1.15M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.14M | 2.42% | 12,320 +250 | +2% | +$84.1K |
|
|
16
Hess Midstream
HESM
$5.4B
| $4.02M | 2.35% | 145,563 -4 | -0% | -$111 |
|
17
Brookfield
BN
$98.3B
| $3.83M | 2.24% | 63,502 | – | – |
|
18
Markel Group
MKL
$24.8B
| $2.9M | 1.69% | 2,350 +5 | +0.2% | +$6.17K |
|
|
19
Alibaba
BABA
$322B
| $2.78M | 1.62% | 23,380 +2,580 | +12% | +$306K |
|
20
Global Industrial
GIC
$1.43B
| $2.29M | 1.34% | 55,951 | – | – |
|
|
21
Academy Sports + Outdoors
ASO
$3.56B
| $1.57M | 0.92% | +35,800 | New | +$1.57M |
|
22
Verizon
VZ
$186B
| $1.33M | 0.78% | 25,532 +323 | +1% | +$16.8K |
|
23
JPMorgan Chase
JPM
$829B
| $1.27M | 0.74% | 8,000 | – | – |
|
24
Chubb
CB
$110B
| $701K | 0.41% | 3,625 | – | – |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $151K | 0.09% | 52 +5 | +11% | +$14.5K |
|