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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
-0.51%
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
$138M
AUM Growth
+$2.44M
Cap. Flow
+$5.28M
Cap. Flow %
3.82%
Top 10 Hldgs %
76.32%
Holding
28
New
1
Increased
9
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.64M
2
DVN icon
Devon Energy
DVN
+$1.17M
3
ATVI
Activision Blizzard
ATVI
+$1.02M
4
BAC icon
Bank of America
BAC
+$565K
5
MKL icon
Markel Group
MKL
+$397K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$71.3K
2
GHLD
Guild Holdings
GHLD
+$36K
3
BN icon
Brookfield
BN
+$2.87K

Sector Composition

Rank Sector Weight
1 Financials 47.82%
2 Communication Services 14.79%
3 Consumer Discretionary 9.67%
4 Industrials 8.95%
5 Energy 8.92%
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
$24.2M 17.51%
90,689
+75
+0.1% +$21.3K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$16.6M 12.01%
172,645
+1,585
+0.9% +$177K
JEF icon
3
Jefferies Financial Group
JEF
$12.9B
$13.4M 9.69%
474,831
– –
BLDR icon
4
Builders FirstSource
BLDR
$7.84B
$10.2M 7.35%
172,500
+450
+0.3% +$28.1K
STOR
5
DELISTED
STORE Capital Corporation
STOR
$9.91M 7.16%
316,180
– –
DVN icon
6
Devon Energy
DVN
$51.9B
$8.67M 6.27%
144,194
+18,782
+15% +$1.17M
PGR icon
7
Progressive
PGR
$124B
$7.03M 5.09%
60,520
– –
LEN.B icon
8
Lennar Class B
LEN.B
$20B
$5.86M 4.24%
103,553
– –
KKR icon
9
KKR & Co
KKR
$89.2B
$5.41M 3.91%
125,775
+5,000
+4% +$253K
BAC icon
10
Bank of America
BAC
$435B
$4.28M 3.09%
141,698
+16,900
+14% +$565K
HESM icon
11
Hess Midstream
HESM
$5.22B
$3.67M 2.65%
143,692
– –
RH icon
12
RH
RH
$3.3B
$3.5M 2.53%
14,210
– –
GS icon
13
Goldman Sachs
GS
$313B
$3.28M 2.37%
11,192
+5,060
+83% +$1.64M
MKL icon
14
Markel Group
MKL
$25B
$2.9M 2.1%
2,675
+325
+14% +$397K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$2.87M 2.07%
21,115
– –
B
16
Barrick Mining
B
$62.2B
$2.69M 1.94%
173,280
– –
BN icon
17
Brookfield
BN
$102B
$2.59M 1.88%
117,717
-111
-0.1% -$2.87K
GIC icon
18
Global Industrial
GIC
$1.34B
$2.21M 1.6%
82,306
+4,095
+5% +$129K
ASO icon
19
Academy Sports + Outdoors
ASO
$2.89B
$2.15M 1.55%
50,850
– –
BABA icon
20
Alibaba
BABA
$269B
$1.87M 1.35%
23,380
– –
GHLD
21
DELISTED
Guild Holdings
GHLD
$1.5M 1.08%
162,297
-3,313
-2% -$36K
ATVI
22
DELISTED
Activision Blizzard
ATVI
$966K 0.7%
+13,000
New +$1.02M
VZ icon
23
Verizon
VZ
$194B
$886K 0.64%
23,332
-1,600
-6% -$71.3K
JPM icon
24
JPMorgan Chase
JPM
$939B
$836K 0.6%
8,000
– –
CB icon
25
Chubb
CB
$140B
$659K 0.48%
3,625
– –
1
2

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HIS
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GoodHaven Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, GoodHaven Capital Management held 28 positions worth $138M, up 1.8% from $136M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

GoodHaven Capital Management deployed $5.28M of net new capital in Q3 2022, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Activision Blizzard: 13,000 shares worth $966K.

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

On the sell side, the largest reduction was Verizon, an estimated $71.3K trimmed.

  • GoodHaven Capital Management's largest Q3 2022 buy was Activision Blizzard: 13,000 shares worth $966K.
  • GoodHaven Capital Management added most to Goldman Sachs in Q3 2022, an estimated $1.64M increase.
  • GoodHaven Capital Management's biggest Q3 2022 reduction was Verizon, cutting an estimated $71.3K.
  • GoodHaven Capital Management's ten largest holdings make up 76% of its $138M portfolio in Q3 2022.
  • GoodHaven Capital Management opened 1 new position and closed 0 in Q3 2022.
  • GoodHaven Capital Management's portfolio value rose 1.8% quarter-over-quarter to $138M.

Based on GoodHaven Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.