GCM
GoodHaven Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
-16.06%
1 Year Return
+14.99%
3 Year Return
+108.46%
5 Year Return
+241.07%
10 Year Return
+460.71%
AUM
$136M
AUM Growth
+$136M
(-19%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
75.78%
Holding
27
New
1
Increased
10
Reduced
2
Closed
1
Top Buys
| 1 |
STOR
STORE Capital Corporation
STOR
|
$2.7M |
| 2 |
RH
RH
|
$2.2M |
| 3 |
Goldman Sachs
GS
|
$1.82M |
| 4 |
KKR & Co
KKR
|
$1.71M |
| 5 |
Devon Energy
DVN
|
$648K |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$9.38M |
| 2 |
B
Barrick Mining Corporation
B
|
$3.45M |
| 3 |
Guild Holdings
GHLD
|
$1.84M |
Sector Composition
| 1 | Financials | 47.76% |
| 2 | Communication Services | 17.32% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Industrials | 8.76% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.7M | 18.21% | 90,614 +695 | +0.8% | +$190K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $18.7M | 13.77% | 8,553 +152 | +2% | +$332K |
|
3
Jefferies Financial Group
JEF
$13.4B
| $12.5M | 9.23% | 453,949 +1,950 | +0.4% | +$53.9K |
|
4
Builders FirstSource
BLDR
$15.3B
| $9.24M | 6.8% | 172,050 +150 | +0.1% | +$8.06K |
|
|
STOR
5
DELISTED
STORE Capital Corporation
STOR
| $8.25M | 6.07% | 316,180 +103,425 | +49% | +$2.7M |
|
6
Progressive
PGR
$145B
| $7.04M | 5.18% | 60,520 | – | – |
|
|
7
Devon Energy
DVN
$22.9B
| $6.91M | 5.09% | 125,412 +11,750 | +10% | +$648K |
|
8
Lennar Class B
LEN.B
$32.9B
| $5.78M | 4.25% | 98,434 +4,588 | +5% | +$269K |
|
|
9
KKR & Co
KKR
$124B
| $5.59M | 4.12% | 120,775 +36,950 | +44% | +$1.71M |
|
10
Hess Midstream
HESM
$5.4B
| $4.02M | 2.96% | 143,692 | – | – |
|
11
Bank of America
BAC
$376B
| $3.89M | 2.86% | 124,798 +200 | +0.2% | +$6.23K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.41M | 2.51% | 21,115 | – | – |
|
|
B
13
Barrick Mining Corporation
B
$45.4B
| $3.07M | 2.26% | 173,280 -194,800 | -53% | -$3.45M |
|
14
Markel Group
MKL
$24.8B
| $3.04M | 2.24% | 2,350 | – | – |
|
|
15
RH
RH
$4.23B
| $3.02M | 2.22% | 14,210 +10,370 | +270% | +$2.2M |
|
16
Brookfield
BN
$98.3B
| $2.82M | 2.08% | 63,502 | – | – |
|
17
Alibaba
BABA
$322B
| $2.66M | 1.96% | 23,380 | – | – |
|
18
Global Industrial
GIC
$1.43B
| $2.64M | 1.94% | 78,211 | – | – |
|
|
19
Goldman Sachs
GS
$226B
| $1.82M | 1.34% | +6,132 | New | +$1.82M |
|
20
Academy Sports + Outdoors
ASO
$3.56B
| $1.81M | 1.33% | 50,850 | – | – |
|
|
21
Guild Holdings
GHLD
$1.24B
| $1.69M | 1.24% | 165,610 -180,359 | -52% | -$1.84M |
|
22
Verizon
VZ
$186B
| $1.27M | 0.93% | 24,932 | – | – |
|
23
JPMorgan Chase
JPM
$829B
| $901K | 0.66% | 8,000 | – | – |
|
24
Chubb
CB
$110B
| $713K | 0.52% | 3,625 | – | – |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $118K | 0.09% | 54 | – | – |
|