GCM
GoodHaven Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
-0.51%
1 Year Return
+14.99%
3 Year Return
+108.46%
5 Year Return
+241.07%
10 Year Return
+460.71%
AUM
$138M
AUM Growth
+$138M
(+1.9%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
76.35%
Holding
27
New
1
Increased
10
Reduced
3
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.8M |
| 2 |
Goldman Sachs
GS
|
$1.48M |
| 3 |
Devon Energy
DVN
|
$1.13M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$966K |
| 5 |
Bank of America
BAC
|
$510K |
Top Sells
| 1 |
Verizon
VZ
|
$60.8K |
| 2 |
Guild Holdings
GHLD
|
$30.6K |
| 3 |
Brookfield
BN
|
$2.45K |
Sector Composition
| 1 | Financials | 47.84% |
| 2 | Communication Services | 14.8% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Industrials | 8.95% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.2M | 17.51% | 90,689 +75 | +0.1% | +$20K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $16.6M | 12.01% | 172,645 +164,092 | +1,919% | +$15.8M |
|
3
Jefferies Financial Group
JEF
$13.4B
| $13.4M | 9.69% | 453,949 | – | – |
|
4
Builders FirstSource
BLDR
$15.3B
| $10.2M | 7.35% | 172,500 +450 | +0.3% | +$26.5K |
|
|
STOR
5
DELISTED
STORE Capital Corporation
STOR
| $9.91M | 7.16% | 316,180 | – | – |
|
|
6
Devon Energy
DVN
$22.9B
| $8.67M | 6.27% | 144,194 +18,782 | +15% | +$1.13M |
|
7
Progressive
PGR
$145B
| $7.03M | 5.09% | 60,520 | – | – |
|
8
Lennar Class B
LEN.B
$32.9B
| $5.86M | 4.24% | 98,434 | – | – |
|
9
KKR & Co
KKR
$124B
| $5.41M | 3.91% | 125,775 +5,000 | +4% | +$215K |
|
|
10
Bank of America
BAC
$376B
| $4.28M | 3.09% | 141,698 +16,900 | +14% | +$510K |
|
11
Hess Midstream
HESM
$5.4B
| $3.67M | 2.65% | 143,692 | – | – |
|
12
RH
RH
$4.23B
| $3.5M | 2.53% | 14,210 | – | – |
|
|
13
Goldman Sachs
GS
$226B
| $3.28M | 2.37% | 11,192 +5,060 | +83% | +$1.48M |
|
14
Markel Group
MKL
$24.8B
| $2.9M | 2.1% | 2,675 +325 | +14% | +$352K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.87M | 2.07% | 21,115 | – | – |
|
|
B
16
Barrick Mining Corporation
B
$45.4B
| $2.69M | 1.94% | 173,280 | – | – |
|
|
17
Brookfield
BN
$98.3B
| $2.59M | 1.88% | 63,442 -60 | -0.1% | -$2.45K |
|
18
Global Industrial
GIC
$1.43B
| $2.21M | 1.6% | 82,306 +4,095 | +5% | +$110K |
|
19
Academy Sports + Outdoors
ASO
$3.56B
| $2.15M | 1.55% | 50,850 | – | – |
|
20
Alibaba
BABA
$322B
| $1.87M | 1.35% | 23,380 | – | – |
|
|
21
Guild Holdings
GHLD
$1.24B
| $1.5M | 1.08% | 162,297 -3,313 | -2% | -$30.6K |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $966K | 0.7% | +13,000 | New | +$966K |
|
|
23
Verizon
VZ
$186B
| $886K | 0.64% | 23,332 -1,600 | -6% | -$60.8K |
|
24
JPMorgan Chase
JPM
$829B
| $836K | 0.6% | 8,000 | – | – |
|
25
Chubb
CB
$110B
| $659K | 0.48% | 3,625 | – | – |
|