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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
+9.91%
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
$149M
AUM Growth
+$10.5M
Cap. Flow
-$1.69M
Cap. Flow %
-1.14%
Top 10 Hldgs %
76.39%
Holding
29
New
1
Increased
7
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.09M
2
BAM icon
Brookfield Asset Management
BAM
+$480K
3
LEN.B icon
Lennar Class B
LEN.B
+$219K
4
GIC icon
Global Industrial
GIC
+$175K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$165K

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$2.7M
2
ATVI
Activision Blizzard
ATVI
+$966K
3
BN icon
Brookfield
BN
+$161K
4
GHLD
Guild Holdings
GHLD
+$13.1K
5
BABA icon
Alibaba
BABA
+$12.8K

Sector Composition

Rank Sector Weight
1 Financials 51.57%
2 Communication Services 12.78%
3 Consumer Discretionary 10.84%
4 Industrials 8.93%
5 Energy 8.87%
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
$28M 18.84%
90,689
– –
JEF icon
2
Jefferies Financial Group
JEF
$12.9B
$15.6M 10.46%
474,831
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$15.5M 10.4%
174,375
+1,730
+1% +$165K
BLDR icon
4
Builders FirstSource
BLDR
$7.84B
$11.2M 7.53%
172,500
– –
DVN icon
5
Devon Energy
DVN
$51.9B
$8.89M 5.98%
144,594
+400
+0.3% +$27.3K
PGR icon
6
Progressive
PGR
$124B
$7.85M 5.28%
60,520
– –
LEN.B icon
7
Lennar Class B
LEN.B
$20B
$7.6M 5.11%
106,919
+3,366
+3% +$219K
STOR
8
DELISTED
STORE Capital Corporation
STOR
$7.41M 4.98%
231,180
-85,000
-27% -$2.7M
KKR icon
9
KKR & Co
KKR
$89.2B
$5.86M 3.94%
126,275
+500
+0.4% +$24.4K
BAC icon
10
Bank of America
BAC
$435B
$5.74M 3.86%
173,448
+31,750
+22% +$1.09M
HESM icon
11
Hess Midstream
HESM
$5.22B
$4.3M 2.89%
143,692
– –
GS icon
12
Goldman Sachs
GS
$313B
$3.84M 2.58%
11,192
– –
RH icon
13
RH
RH
$3.3B
$3.8M 2.55%
14,210
– –
MKL icon
14
Markel Group
MKL
$25B
$3.54M 2.38%
2,685
+10
+0.4% +$12.4K
B
15
Barrick Mining
B
$62.2B
$2.98M 2%
173,280
– –
ASO icon
16
Academy Sports + Outdoors
ASO
$2.89B
$2.67M 1.8%
50,850
– –
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$2.53M 1.7%
21,030
-85
-0.4% -$9.98K
BN icon
18
Brookfield
BN
$102B
$2.32M 1.56%
110,538
-7,179
-6% -$161K
GIC icon
19
Global Industrial
GIC
$1.34B
$2.1M 1.41%
89,036
+6,730
+8% +$175K
BABA icon
20
Alibaba
BABA
$269B
$2.05M 1.38%
23,218
-162
-0.7% -$12.8K
GHLD
21
DELISTED
Guild Holdings
GHLD
$1.62M 1.09%
161,012
-1,285
-0.8% -$13.1K
JPM icon
22
JPMorgan Chase
JPM
$939B
$1.07M 0.72%
8,000
– –
VZ icon
23
Verizon
VZ
$194B
$908K 0.61%
23,036
-296
-1% -$11.2K
CB icon
24
Chubb
CB
$140B
$800K 0.54%
3,625
– –
BAM icon
25
Brookfield Asset Management
BAM
$74B
$457K 0.31%
+15,937
New +$480K
1
2

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GoodHaven Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, GoodHaven Capital Management held 29 positions worth $149M, up 7.6% from $138M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

GoodHaven Capital Management's Q4 2022 filing shows 1 new, 7 increased, 7 reduced and 1 closed positions. Its largest new stake was Brookfield Asset Management: 15,937 shares worth $457K. The largest sale was STORE Capital Corporation, an estimated $2.7M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • GoodHaven Capital Management's largest Q4 2022 buy was Brookfield Asset Management: 15,937 shares worth $457K.
  • GoodHaven Capital Management added most to Bank of America in Q4 2022, an estimated $1.09M increase.
  • GoodHaven Capital Management's biggest Q4 2022 reduction was STORE Capital Corporation, cutting an estimated $2.7M.
  • GoodHaven Capital Management fully exited Activision Blizzard in Q4 2022, selling an estimated $966K.
  • GoodHaven Capital Management's ten largest holdings make up 76% of its $149M portfolio in Q4 2022.
  • GoodHaven Capital Management opened 1 new position and closed 1 in Q4 2022.
  • GoodHaven Capital Management's portfolio value rose 7.6% quarter-over-quarter to $149M.

Based on GoodHaven Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.