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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
+14.24%
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
$167M
AUM Growth
+$11.5M
Cap. Flow
-$6.06M
Cap. Flow %
-3.63%
Top 10 Hldgs %
81.44%
Holding
30
New
2
Increased
2
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
ARHS icon
Arhaus
ARHS
+$1.63M
2
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$1.62M
3
DVN icon
Devon Energy
DVN
+$349K
4
GS icon
Goldman Sachs
GS
+$9.86K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.46M
2
B
Barrick Mining
B
+$3.22M
3
RH icon
RH
RH
+$1.73M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$42.4K
5
JEF icon
Jefferies Financial Group
JEF
+$36.4K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$30.9M 18.51%
90,564
-130
-0.1% -$42.4K
BLDR icon
2
Builders FirstSource
BLDR
$7.8B
$23.4M 14.04%
172,240
-200
-0.1% -$22.2K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$21.1M 12.62%
174,040
-235
-0.1% -$27.2K
JEF icon
4
Jefferies Financial Group
JEF
$12.8B
$15M 9%
452,908
-1,166
-0.3% -$36.4K
LEN.B icon
5
Lennar Class B
LEN.B
$19.6B
$11.4M 6.86%
106,572
-315
-0.3% -$29.6K
PGR icon
6
Progressive
PGR
$124B
$8M 4.8%
60,455
-50
-0.1% -$6.7K
DVN icon
7
Devon Energy
DVN
$52.5B
$8M 4.8%
165,540
+6,946
+4% +$349K
KKR icon
8
KKR & Co
KKR
$86.9B
$7.07M 4.24%
126,240
-100
-0.1% -$5.24K
BAC icon
9
Bank of America
BAC
$434B
$5.77M 3.46%
201,221
-67
-0% -$1.91K
VTS icon
10
Vitesse Energy
VTS
$662M
$5.23M 3.13%
233,424
-148
-0.1% -$3.09K
HESM icon
11
Hess Midstream
HESM
$5.29B
$4.4M 2.63%
143,307
-350
-0.2% -$10.1K
MKL icon
12
Markel Group
MKL
$24.8B
$4.03M 2.42%
2,914
-10
-0.3% -$13.4K
GS icon
13
Goldman Sachs
GS
$314B
$3.62M 2.17%
11,232
+30
+0.3% +$9.86K
ASO icon
14
Academy Sports + Outdoors
ASO
$2.88B
$2.74M 1.64%
50,700
-150
-0.3% -$8.62K
BN icon
15
Brookfield
BN
$101B
$2.47M 1.48%
110,210
-276
-0.2% -$5.85K
GIC icon
16
Global Industrial
GIC
$1.33B
$2.47M 1.48%
88,836
-170
-0.2% -$4.39K
BABA icon
17
Alibaba
BABA
$268B
$2.36M 1.41%
28,273
-105
-0.4% -$9.19K
ARHS icon
18
Arhaus
ARHS
$1.08B
$2.08M 1.25%
+199,580
New +$1.63M
GHLD
19
DELISTED
Guild Holdings
GHLD
$1.84M 1.1%
162,097
-400
-0.2% -$4.27K
OXY.WS icon
20
Occidental Petroleum Corp Warrants
OXY.WS
$33.5B
$1.58M 0.95%
+42,320
New +$1.62M
JPM icon
21
JPMorgan Chase
JPM
$931B
$1.16M 0.7%
8,000
– –
VZ icon
22
Verizon
VZ
$188B
$857K 0.51%
23,036
– –
CB icon
23
Chubb
CB
$138B
$698K 0.42%
3,625
– –
BAM icon
24
Brookfield Asset Management
BAM
$73.1B
$518K 0.31%
15,881
-46
-0.3% -$1.48K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.9T
$137K 0.08%
1,146
– –
1
2

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GoodHaven Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, GoodHaven Capital Management held 30 positions worth $167M, up 7.4% from $155M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

GoodHaven Capital Management withdrew a net $6.06M in Q2 2023, closing 4 positions and reducing 18 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 50% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, GoodHaven Capital Management opened a new position in Arhaus worth $2.08M.

  • GoodHaven Capital Management's largest Q2 2023 buy was Arhaus: 199,580 shares worth $2.08M.
  • GoodHaven Capital Management added most to Devon Energy in Q2 2023, an estimated $349K increase.
  • GoodHaven Capital Management's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $42.4K.
  • GoodHaven Capital Management fully exited Meta Platforms (Facebook) in Q2 2023, selling an estimated $4.46M.
  • GoodHaven Capital Management's ten largest holdings make up 81% of its $167M portfolio in Q2 2023.
  • GoodHaven Capital Management opened 2 new positions and closed 4 in Q2 2023.
  • GoodHaven Capital Management's portfolio value rose 7.4% quarter-over-quarter to $167M.

Based on GoodHaven Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.