GCM
GoodHaven Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+0.38%
1 Year Return
+14.99%
3 Year Return
+108.46%
5 Year Return
+241.07%
10 Year Return
+460.71%
AUM
$167M
AUM Growth
+$167M
(-2.3%)
Cap. Flow
-$457K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
75.29%
Holding
27
New
1
Increased
10
Reduced
4
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.96M |
| 2 |
RH
RH
|
$1.25M |
| 3 |
Y
Alleghany Corporation
Y
|
$994K |
| 4 |
Global Industrial
GIC
|
$718K |
| 5 |
Academy Sports + Outdoors
ASO
|
$593K |
Top Sells
| 1 |
PG&E
PCG
|
$4.96M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.3M |
| 3 |
Devon Energy
DVN
|
$1.19M |
| 4 |
Hess Midstream
HESM
|
$56.1K |
| 5 |
Verizon
VZ
|
$30.6K |
Sector Composition
| 1 | Financials | 51.11% |
| 2 | Communication Services | 17.7% |
| 3 | Industrials | 8.15% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.7M | 18.93% | 89,919 | – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $23.5M | 14% | 8,401 +12 | +0.1% | +$33.5K |
|
3
Jefferies Financial Group
JEF
$13.4B
| $14.8M | 8.86% | 451,999 +400 | +0.1% | +$13.1K |
|
4
Builders FirstSource
BLDR
$15.3B
| $11.1M | 6.62% | 171,900 | – | – |
|
|
Y
5
DELISTED
Alleghany Corporation
Y
| $9.38M | 5.6% | 11,077 +1,174 | +12% | +$994K |
|
|
B
6
Barrick Mining Corporation
B
$45.4B
| $9.03M | 5.39% | 368,080 -53,000 | -13% | -$1.3M |
|
7
Progressive
PGR
$145B
| $6.9M | 4.12% | 60,520 | – | – |
|
|
8
Devon Energy
DVN
$22.9B
| $6.72M | 4.01% | 113,662 -20,100 | -15% | -$1.19M |
|
9
Lennar Class B
LEN.B
$32.9B
| $6.41M | 3.83% | 93,846 +7,400 | +9% | +$506K |
|
|
STOR
10
DELISTED
STORE Capital Corporation
STOR
| $6.22M | 3.71% | 212,755 +14,304 | +7% | +$418K |
|
11
Bank of America
BAC
$376B
| $5.14M | 3.06% | 124,598 | – | – |
|
12
KKR & Co
KKR
$124B
| $4.9M | 2.92% | 83,825 +10,100 | +14% | +$591K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.7M | 2.8% | 21,115 +8,795 | +71% | +$1.96M |
|
|
14
Hess Midstream
HESM
$5.4B
| $4.31M | 2.57% | 143,692 -1,871 | -1% | -$56.1K |
|
15
Brookfield
BN
$98.3B
| $3.59M | 2.14% | 63,502 | – | – |
|
16
Guild Holdings
GHLD
$1.24B
| $3.55M | 2.12% | 345,969 | – | – |
|
17
Markel Group
MKL
$24.8B
| $3.47M | 2.07% | 2,350 | – | – |
|
18
Alibaba
BABA
$322B
| $2.54M | 1.52% | 23,380 | – | – |
|
|
19
Global Industrial
GIC
$1.43B
| $2.52M | 1.5% | 78,211 +22,260 | +40% | +$718K |
|
|
20
Academy Sports + Outdoors
ASO
$3.56B
| $2M | 1.19% | 50,850 +15,050 | +42% | +$593K |
|
|
21
Verizon
VZ
$186B
| $1.27M | 0.76% | 24,932 -600 | -2% | -$30.6K |
|
|
22
RH
RH
$4.23B
| $1.25M | 0.75% | +3,840 | New | +$1.25M |
|
23
JPMorgan Chase
JPM
$829B
| $1.09M | 0.65% | 8,000 | – | – |
|
24
Chubb
CB
$110B
| $775K | 0.46% | 3,625 | – | – |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $150K | 0.09% | 54 +2 | +4% | +$5.56K |
|