GCM
GoodHaven Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+9.9%
1 Year Return
+14.99%
3 Year Return
+108.46%
5 Year Return
+241.07%
10 Year Return
+460.71%
AUM
$149M
AUM Growth
+$149M
(+7.6%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
76.4%
Holding
28
New
1
Increased
8
Reduced
5
Closed
1
Top Buys
| 1 |
Bank of America
BAC
|
$1.05M |
| 2 |
Brookfield Asset Management
BAM
|
$457K |
| 3 |
Brookfield
BN
|
$322K |
| 4 |
Lennar Class B
LEN.B
|
$239K |
| 5 |
Global Industrial
GIC
|
$158K |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$2.73M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$966K |
| 3 |
Alibaba
BABA
|
$14.3K |
| 4 |
Guild Holdings
GHLD
|
$13K |
| 5 |
Verizon
VZ
|
$11.7K |
Sector Composition
| 1 | Financials | 51.58% |
| 2 | Communication Services | 12.78% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Industrials | 8.94% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28M | 18.84% | 90,689 | – | – |
|
2
Jefferies Financial Group
JEF
$13.4B
| $15.6M | 10.46% | 453,949 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $15.5M | 10.4% | 174,375 +1,730 | +1% | +$154K |
|
4
Builders FirstSource
BLDR
$15.3B
| $11.2M | 7.53% | 172,500 | – | – |
|
5
Devon Energy
DVN
$22.9B
| $8.89M | 5.98% | 144,594 +400 | +0.3% | +$24.6K |
|
6
Progressive
PGR
$145B
| $7.85M | 5.28% | 60,520 | – | – |
|
|
7
Lennar Class B
LEN.B
$32.9B
| $7.6M | 5.11% | 101,634 +3,200 | +3% | +$239K |
|
|
STOR
8
DELISTED
STORE Capital Corporation
STOR
| $7.41M | 4.98% | 231,180 -85,000 | -27% | -$2.73M |
|
9
KKR & Co
KKR
$124B
| $5.86M | 3.94% | 126,275 +500 | +0.4% | +$23.2K |
|
|
10
Bank of America
BAC
$376B
| $5.74M | 3.86% | 173,448 +31,750 | +22% | +$1.05M |
|
11
Hess Midstream
HESM
$5.4B
| $4.3M | 2.89% | 143,692 | – | – |
|
12
Goldman Sachs
GS
$226B
| $3.84M | 2.58% | 11,192 | – | – |
|
13
RH
RH
$4.23B
| $3.8M | 2.55% | 14,210 | – | – |
|
14
Markel Group
MKL
$24.8B
| $3.54M | 2.38% | 2,685 +10 | +0.4% | +$13.2K |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $2.98M | 2% | 173,280 | – | – |
|
16
Academy Sports + Outdoors
ASO
$3.56B
| $2.67M | 1.8% | 50,850 | – | – |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.53M | 1.7% | 21,030 -85 | -0.4% | -$10.2K |
|
|
18
Brookfield
BN
$98.3B
| $2.32M | 1.56% | 73,692 +10,250 | +16% | +$322K |
|
|
19
Global Industrial
GIC
$1.43B
| $2.1M | 1.41% | 89,036 +6,730 | +8% | +$158K |
|
|
20
Alibaba
BABA
$322B
| $2.05M | 1.38% | 23,218 -162 | -0.7% | -$14.3K |
|
|
21
Guild Holdings
GHLD
$1.24B
| $1.62M | 1.09% | 161,012 -1,285 | -0.8% | -$13K |
|
22
JPMorgan Chase
JPM
$829B
| $1.07M | 0.72% | 8,000 | – | – |
|
|
23
Verizon
VZ
$186B
| $908K | 0.61% | 23,036 -296 | -1% | -$11.7K |
|
24
Chubb
CB
$110B
| $800K | 0.54% | 3,625 | – | – |
|
|
25
Brookfield Asset Management
BAM
$97B
| $457K | 0.31% | +15,937 | New | +$457K |
|