GCM
GoodHaven Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+14.24%
1 Year Return
+14.99%
3 Year Return
+108.46%
5 Year Return
+241.07%
10 Year Return
+460.71%
AUM
$167M
AUM Growth
+$167M
(+7.4%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
81.44%
Holding
29
New
2
Increased
2
Reduced
18
Closed
3
Top Buys
| 1 |
Arhaus
ARHS
|
$2.08M |
| 2 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$1.58M |
| 3 |
Devon Energy
DVN
|
$336K |
| 4 |
Goldman Sachs
GS
|
$9.68K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.46M |
| 2 |
B
Barrick Mining Corporation
B
|
$3.22M |
| 3 |
RH
RH
|
$1.73M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$44.3K |
| 5 |
Jefferies Financial Group
JEF
|
$38.7K |
Sector Composition
| 1 | Financials | 48.6% |
| 2 | Industrials | 15.52% |
| 3 | Communication Services | 13.21% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Energy | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.9M | 18.51% | 90,564 -130 | -0.1% | -$44.3K |
|
2
Builders FirstSource
BLDR
$15.3B
| $23.4M | 14.04% | 172,240 -200 | -0.1% | -$27.2K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $21.1M | 12.62% | 174,040 -235 | -0.1% | -$28.4K |
|
|
4
Jefferies Financial Group
JEF
$13.4B
| $15M | 9% | 452,908 -1,166 | -0.3% | -$38.7K |
|
5
Lennar Class B
LEN.B
$32.9B
| $11.4M | 6.86% | 101,304 -300 | -0.3% | -$33.9K |
|
6
Progressive
PGR
$145B
| $8M | 4.8% | 60,455 -50 | -0.1% | -$6.62K |
|
|
7
Devon Energy
DVN
$22.9B
| $8M | 4.8% | 165,540 +6,946 | +4% | +$336K |
|
8
KKR & Co
KKR
$124B
| $7.07M | 4.24% | 126,240 -100 | -0.1% | -$5.6K |
|
9
Bank of America
BAC
$376B
| $5.77M | 3.46% | 201,221 -67 | -0% | -$1.92K |
|
10
Vitesse Energy
VTS
$1.03B
| $5.23M | 3.13% | 233,424 -148 | -0.1% | -$3.32K |
|
11
Hess Midstream
HESM
$5.4B
| $4.4M | 2.63% | 143,307 -350 | -0.2% | -$10.7K |
|
12
Markel Group
MKL
$24.8B
| $4.03M | 2.42% | 2,914 -10 | -0.3% | -$13.8K |
|
|
13
Goldman Sachs
GS
$226B
| $3.62M | 2.17% | 11,232 +30 | +0.3% | +$9.68K |
|
14
Academy Sports + Outdoors
ASO
$3.56B
| $2.74M | 1.64% | 50,700 -150 | -0.3% | -$8.11K |
|
15
Brookfield
BN
$98.3B
| $2.47M | 1.48% | 73,473 -184 | -0.2% | -$6.19K |
|
16
Global Industrial
GIC
$1.43B
| $2.47M | 1.48% | 88,836 -170 | -0.2% | -$4.72K |
|
17
Alibaba
BABA
$322B
| $2.36M | 1.41% | 28,273 -105 | -0.4% | -$8.75K |
|
|
18
Arhaus
ARHS
$1.65B
| $2.08M | 1.25% | +199,580 | New | +$2.08M |
|
19
Guild Holdings
GHLD
$1.24B
| $1.84M | 1.1% | 162,097 -400 | -0.2% | -$4.54K |
|
|
20
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $1.58M | 0.95% | +42,320 | New | +$1.58M |
|
21
JPMorgan Chase
JPM
$829B
| $1.16M | 0.7% | 8,000 | – | – |
|
22
Verizon
VZ
$186B
| $857K | 0.51% | 23,036 | – | – |
|
23
Chubb
CB
$110B
| $698K | 0.42% | 3,625 | – | – |
|
24
Brookfield Asset Management
BAM
$97B
| $518K | 0.31% | 15,881 -46 | -0.3% | -$1.5K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $137K | 0.08% | 1,146 | – | – |
|