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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
+9.52%
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
$155M
AUM Growth
+$6.71M
Cap. Flow
-$3.64M
Cap. Flow %
-2.34%
Top 10 Hldgs %
76.21%
Holding
29
New
1
Increased
9
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VTS icon
Vitesse Energy
VTS
+$4.03M
2
BAC icon
Bank of America
BAC
+$919K
3
DVN icon
Devon Energy
DVN
+$797K
4
BABA icon
Alibaba
BABA
+$517K
5
MKL icon
Markel Group
MKL
+$318K

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$7.41M
2
RH icon
RH
RH
+$2.06M
3
JEF icon
Jefferies Financial Group
JEF
+$750K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.66K
5
BLDR icon
Builders FirstSource
BLDR
+$4.75K

Sector Composition

Rank Sector Weight
1 Financials 49.69%
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$28M 18.02%
90,694
+5
+0% +$1.54K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$18.1M 11.66%
174,275
-100
-0.1% -$9.66K
BLDR icon
3
Builders FirstSource
BLDR
$7.84B
$15.3M 9.85%
172,440
-60
-0% -$4.75K
JEF icon
4
Jefferies Financial Group
JEF
$12.9B
$14.4M 9.27%
454,074
-20,757
-4% -$750K
LEN.B icon
5
Lennar Class B
LEN.B
$20B
$9.07M 5.84%
106,887
-32
-0% -$2.54K
PGR icon
6
Progressive
PGR
$124B
$8.66M 5.57%
60,505
-15
-0% -$2.07K
DVN icon
7
Devon Energy
DVN
$51.9B
$8.03M 5.16%
158,594
+14,000
+10% +$797K
KKR icon
8
KKR & Co
KKR
$89.2B
$6.64M 4.27%
126,340
+65
+0.1% +$3.49K
BAC icon
9
Bank of America
BAC
$435B
$5.76M 3.7%
201,288
+27,840
+16% +$919K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$4.46M 2.87%
21,030
– –
VTS icon
11
Vitesse Energy
VTS
$659M
$4.44M 2.86%
+233,572
New +$4.03M
HESM icon
12
Hess Midstream
HESM
$5.22B
$4.16M 2.67%
143,657
-35
-0% -$1.02K
MKL icon
13
Markel Group
MKL
$25B
$3.74M 2.4%
2,924
+239
+9% +$318K
GS icon
14
Goldman Sachs
GS
$313B
$3.66M 2.36%
11,202
+10
+0.1% +$3.48K
ASO icon
15
Academy Sports + Outdoors
ASO
$2.89B
$3.32M 2.13%
50,850
– –
B
16
Barrick Mining
B
$62.2B
$3.22M 2.07%
173,200
-80
-0% -$1.44K
BABA icon
17
Alibaba
BABA
$269B
$2.9M 1.87%
28,378
+5,160
+22% +$517K
BN icon
18
Brookfield
BN
$102B
$2.4M 1.54%
110,486
-52
-0% -$1.17K
GIC icon
19
Global Industrial
GIC
$1.34B
$2.39M 1.54%
89,006
-30
-0% -$792
RH icon
20
RH
RH
$3.3B
$1.73M 1.11%
7,111
-7,099
-50% -$2.06M
GHLD
21
DELISTED
Guild Holdings
GHLD
$1.69M 1.09%
162,497
+1,485
+0.9% +$16.6K
JPM icon
22
JPMorgan Chase
JPM
$939B
$1.04M 0.67%
8,000
– –
VZ icon
23
Verizon
VZ
$194B
$896K 0.58%
23,036
– –
CB icon
24
Chubb
CB
$140B
$704K 0.45%
3,625
– –
BAM icon
25
Brookfield Asset Management
BAM
$74B
$521K 0.34%
15,927
-10
-0.1% -$325
1
2

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GoodHaven Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, GoodHaven Capital Management held 29 positions worth $155M, up 4.5% from $149M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

GoodHaven Capital Management's Q1 2023 filing shows 1 new, 9 increased, 11 reduced and 1 closed positions. Its largest new stake was Vitesse Energy: 233,572 shares worth $4.44M. The largest sale was STORE Capital Corporation, an estimated $7.41M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 52% a quarter earlier, followed by Communication Services and Industrials.

  • GoodHaven Capital Management's largest Q1 2023 buy was Vitesse Energy: 233,572 shares worth $4.44M.
  • GoodHaven Capital Management added most to Bank of America in Q1 2023, an estimated $919K increase.
  • GoodHaven Capital Management's biggest Q1 2023 reduction was RH, cutting an estimated $2.06M.
  • GoodHaven Capital Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $7.41M.
  • GoodHaven Capital Management's ten largest holdings make up 76% of its $155M portfolio in Q1 2023.
  • GoodHaven Capital Management opened 1 new position and closed 1 in Q1 2023.
  • GoodHaven Capital Management's portfolio value rose 4.5% quarter-over-quarter to $155M.

Based on GoodHaven Capital Management's 13F filing for Q1 2023, filed 11 May 2023.