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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
+0.38%
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
$168M
AUM Growth
-$3.54M
Cap. Flow
+$279K
Cap. Flow %
0.17%
Top 10 Hldgs %
75.04%
Holding
29
New
1
Increased
11
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.2M
2
RH icon
RH
RH
+$1.54M
3
Y
Alleghany Corp
Y
+$813K
4
GIC icon
Global Industrial
GIC
+$752K
5
KKR icon
KKR & Co
KKR
+$636K

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$4.96M
2
B
Barrick Mining
B
+$1.14M
3
DVN icon
Devon Energy
DVN
+$1.09M
4
HESM icon
Hess Midstream
HESM
+$56.5K
5
VZ icon
Verizon
VZ
+$31.8K

Sector Composition

Rank Sector Weight
1 Financials 50.94%
2 Communication Services 17.64%
3 Industrials 8.12%
4 Consumer Discretionary 7.28%
5 Energy 6.58%
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
$31.7M 18.93%
89,919
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$23.5M 14%
168,020
+240
+0.1% +$32.6K
JEF icon
3
Jefferies Financial Group
JEF
$12.9B
$14.8M 8.86%
472,791
+418
+0.1% +$14.2K
BLDR icon
4
Builders FirstSource
BLDR
$7.84B
$11.1M 6.62%
171,900
– –
Y
5
DELISTED
Alleghany Corp
Y
$9.38M 5.6%
11,077
+1,174
+12% +$813K
B
6
Barrick Mining
B
$62.2B
$9.03M 5.39%
368,080
-53,000
-13% -$1.14M
PGR icon
7
Progressive
PGR
$124B
$6.9M 4.12%
60,520
– –
DVN icon
8
Devon Energy
DVN
$51.9B
$6.72M 4.01%
113,662
-20,100
-15% -$1.09M
LEN.B icon
9
Lennar Class B
LEN.B
$20B
$6.41M 3.83%
98,726
+7,785
+9% +$576K
STOR
10
DELISTED
STORE Capital Corporation
STOR
$6.22M 3.71%
212,755
+14,304
+7% +$441K
BAC icon
11
Bank of America
BAC
$435B
$5.14M 3.06%
124,598
– –
KKR icon
12
KKR & Co
KKR
$89.2B
$4.9M 2.92%
83,825
+10,100
+14% +$636K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$4.7M 2.8%
21,115
+8,795
+71% +$2.2M
HESM icon
14
Hess Midstream
HESM
$5.22B
$4.31M 2.57%
143,692
-1,871
-1% -$56.5K
BN icon
15
Brookfield
BN
$102B
$3.59M 2.14%
117,828
– –
GHLD
16
DELISTED
Guild Holdings
GHLD
$3.55M 2.12%
345,969
– –
MKL icon
17
Markel Group
MKL
$25B
$3.47M 2.07%
2,350
– –
BABA icon
18
Alibaba
BABA
$269B
$2.54M 1.52%
23,380
– –
GIC icon
19
Global Industrial
GIC
$1.34B
$2.52M 1.5%
78,211
+22,260
+40% +$752K
ASO icon
20
Academy Sports + Outdoors
ASO
$2.89B
$2M 1.19%
50,850
+15,050
+42% +$552K
VZ icon
21
Verizon
VZ
$194B
$1.27M 0.76%
24,932
-600
-2% -$31.8K
RH icon
22
RH
RH
$3.3B
$1.25M 0.75%
+3,840
New +$1.54M
JPM icon
23
JPMorgan Chase
JPM
$939B
$1.09M 0.65%
8,000
– –
CB icon
24
Chubb
CB
$140B
$775K 0.46%
3,625
– –
B
25
CALL
Barrick Mining
B
$62.2B
$567K 0.34%
1,000
+500
+100% +$10.8K
1
2

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GoodHaven Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, GoodHaven Capital Management held 29 positions worth $168M, down 2.1% from $171M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

GoodHaven Capital Management's Q1 2022 filing shows 1 new, 11 increased, 5 reduced and 1 closed positions. Its largest new stake was RH: 3,840 shares worth $1.25M. The largest sale was PG&E, an estimated $4.96M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 48% a quarter earlier, followed by Communication Services and Industrials.

  • GoodHaven Capital Management's largest Q1 2022 buy was RH: 3,840 shares worth $1.25M.
  • GoodHaven Capital Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $2.2M increase.
  • GoodHaven Capital Management's biggest Q1 2022 reduction was Barrick Mining, cutting an estimated $1.14M.
  • GoodHaven Capital Management fully exited PG&E in Q1 2022, selling an estimated $4.96M.
  • GoodHaven Capital Management's ten largest holdings make up 75% of its $168M portfolio in Q1 2022.
  • GoodHaven Capital Management opened 1 new position and closed 1 in Q1 2022.
  • GoodHaven Capital Management's portfolio value fell 2.1% quarter-over-quarter to $168M.

Based on GoodHaven Capital Management's 13F filing for Q1 2022, filed 13 May 2022.