GCM
GoodHaven Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+9.43%
1 Year Return
+14.99%
3 Year Return
+108.46%
5 Year Return
+241.07%
10 Year Return
+460.71%
AUM
$155M
AUM Growth
+$155M
(+4.5%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
28
New
1
Increased
10
Reduced
10
Closed
1
Top Buys
| 1 |
Vitesse Energy
VTS
|
$4.44M |
| 2 |
Bank of America
BAC
|
$796K |
| 3 |
Devon Energy
DVN
|
$709K |
| 4 |
Alibaba
BABA
|
$527K |
| 5 |
Markel Group
MKL
|
$305K |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$7.41M |
| 2 |
RH
RH
|
$1.73M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.4K |
| 4 |
Builders FirstSource
BLDR
|
$5.33K |
| 5 |
Lennar Class B
LEN.B
|
$2.68K |
Sector Composition
| 1 | Financials | 49.7% |
| 2 | Communication Services | 15.18% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Energy | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28M | 18.02% | 90,694 +5 | +0% | +$1.54K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $18.1M | 11.66% | 174,275 -100 | -0.1% | -$10.4K |
|
|
3
Builders FirstSource
BLDR
$15.3B
| $15.3M | 9.85% | 172,440 -60 | -0% | -$5.33K |
|
4
Jefferies Financial Group
JEF
$13.4B
| $14.4M | 9.27% | 454,074 +125 | +0% | +$3.97K |
|
|
5
Lennar Class B
LEN.B
$32.9B
| $9.07M | 5.84% | 101,604 -30 | -0% | -$2.68K |
|
6
Progressive
PGR
$145B
| $8.66M | 5.57% | 60,505 -15 | -0% | -$2.15K |
|
|
7
Devon Energy
DVN
$22.9B
| $8.03M | 5.16% | 158,594 +14,000 | +10% | +$709K |
|
8
KKR & Co
KKR
$124B
| $6.64M | 4.27% | 126,340 +65 | +0.1% | +$3.41K |
|
|
9
Bank of America
BAC
$376B
| $5.76M | 3.7% | 201,288 +27,840 | +16% | +$796K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.46M | 2.87% | 21,030 | – | – |
|
|
11
Vitesse Energy
VTS
$1.03B
| $4.44M | 2.86% | +233,572 | New | +$4.44M |
|
12
Hess Midstream
HESM
$5.4B
| $4.16M | 2.67% | 143,657 -35 | -0% | -$1.01K |
|
|
13
Markel Group
MKL
$24.8B
| $3.74M | 2.4% | 2,924 +239 | +9% | +$305K |
|
14
Goldman Sachs
GS
$226B
| $3.66M | 2.36% | 11,202 +10 | +0.1% | +$3.27K |
|
15
Academy Sports + Outdoors
ASO
$3.56B
| $3.32M | 2.13% | 50,850 | – | – |
|
|
B
16
Barrick Mining Corporation
B
$45.4B
| $3.22M | 2.07% | 173,200 -80 | -0% | -$1.49K |
|
|
17
Alibaba
BABA
$322B
| $2.9M | 1.87% | 28,378 +5,160 | +22% | +$527K |
|
18
Brookfield
BN
$98.3B
| $2.4M | 1.54% | 73,657 -35 | -0% | -$1.14K |
|
19
Global Industrial
GIC
$1.43B
| $2.39M | 1.54% | 89,006 -30 | -0% | -$805 |
|
|
20
RH
RH
$4.23B
| $1.73M | 1.11% | 7,111 -7,099 | -50% | -$1.73M |
|
21
Guild Holdings
GHLD
$1.24B
| $1.69M | 1.09% | 162,497 +1,485 | +0.9% | +$15.4K |
|
22
JPMorgan Chase
JPM
$829B
| $1.04M | 0.67% | 8,000 | – | – |
|
23
Verizon
VZ
$186B
| $896K | 0.58% | 23,036 | – | – |
|
24
Chubb
CB
$110B
| $704K | 0.45% | 3,625 | – | – |
|
25
Brookfield Asset Management
BAM
$97B
| $521K | 0.34% | 15,927 -10 | -0.1% | -$327 |
|