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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
+14.97%
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
$231M
AUM Growth
+$39.9M
Cap. Flow
+$13M
Cap. Flow %
5.65%
Top 10 Hldgs %
79.1%
Holding
28
New
1
Increased
9
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.39M
2
BAC icon
Bank of America
BAC
+$2.42M
3
PGC icon
Peapack-Gladstone Financial
PGC
+$1.91M
4
BN icon
Brookfield
BN
+$1.62M
5
CPT icon
Camden Property Trust
CPT
+$1.34M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.45M
2
VZ icon
Verizon
VZ
+$747K
3
BLDR icon
Builders FirstSource
BLDR
+$193K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$137K
5
JEF icon
Jefferies Financial Group
JEF
+$118K

Sector Composition

Rank Sector Weight
1 Financials 52.72%
2 Industrials 13.85%
3 Communication Services 10.65%
4 Energy 10.56%
5 Consumer Discretionary 9.07%
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
$39.8M 17.27%
111,614
+21,050
+23% +$7.39M
BLDR icon
2
Builders FirstSource
BLDR
$7.84B
$28.5M 12.37%
170,790
-1,450
-0.8% -$193K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$24.4M 10.58%
173,030
-1,010
-0.6% -$137K
JEF icon
4
Jefferies Financial Group
JEF
$12.9B
$18.2M 7.88%
449,558
-3,350
-0.7% -$118K
BAC icon
5
Bank of America
BAC
$435B
$15.8M 6.86%
469,881
+83,060
+21% +$2.42M
LEN.B icon
6
Lennar Class B
LEN.B
$20B
$13.8M 5.98%
108,257
-789
-0.7% -$85.6K
DVN icon
7
Devon Energy
DVN
$51.9B
$13.1M 5.7%
289,907
-1,483
-0.5% -$67.9K
KKR icon
8
KKR & Co
KKR
$89.2B
$10.4M 4.5%
125,265
-975
-0.8% -$66K
PGR icon
9
Progressive
PGR
$124B
$9.56M 4.15%
60,030
-425
-0.7% -$66.5K
BN icon
10
Brookfield
BN
$102B
$8.81M 3.82%
329,472
+71,319
+28% +$1.62M
GS icon
11
Goldman Sachs
GS
$313B
$7.39M 3.21%
19,159
+1,912
+11% +$638K
VTS icon
12
Vitesse Energy
VTS
$659M
$6.72M 2.91%
306,841
+41,206
+16% +$950K
ASO icon
13
Academy Sports + Outdoors
ASO
$2.89B
$4.62M 2.01%
70,050
-350
-0.5% -$17.8K
HESM icon
14
Hess Midstream
HESM
$5.22B
$4.5M 1.95%
142,253
-1,054
-0.7% -$32.3K
MKL icon
15
Markel Group
MKL
$25B
$4.16M 1.8%
2,929
+15
+0.5% +$21.3K
CPT icon
16
Camden Property Trust
CPT
$11.3B
$3.99M 1.73%
40,210
+14,445
+56% +$1.34M
GIC icon
17
Global Industrial
GIC
$1.34B
$3.42M 1.48%
87,926
-910
-1% -$32.4K
OXY.WS icon
18
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$3.29M 1.43%
84,492
+20,022
+31% +$784K
ARHS icon
19
Arhaus
ARHS
$1.12B
$2.48M 1.08%
209,580
+1,000
+0.5% +$9.42K
GHLD
20
DELISTED
Guild Holdings
GHLD
$2.45M 1.06%
174,211
-520
-0.3% -$6.29K
PGC icon
21
Peapack-Gladstone Financial
PGC
$822M
$2.19M 0.95%
+73,331
New +$1.91M
JPM icon
22
JPMorgan Chase
JPM
$939B
$1.36M 0.59%
8,000
– –
CB icon
23
Chubb
CB
$140B
$802K 0.35%
3,550
-75
-2% -$16.4K
BAM icon
24
Brookfield Asset Management
BAM
$74B
$632K 0.27%
15,730
-151
-1% -$5.1K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$160K 0.07%
1,146
– –
1
2

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HIS
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GoodHaven Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, GoodHaven Capital Management held 28 positions worth $231M, up 21% from $191M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

GoodHaven Capital Management deployed $13M of net new capital in Q4 2023, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Peapack-Gladstone Financial: 73,331 shares worth $2.19M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 50% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Builders FirstSource, an estimated $193K trimmed.

  • GoodHaven Capital Management's largest Q4 2023 buy was Peapack-Gladstone Financial: 73,331 shares worth $2.19M.
  • GoodHaven Capital Management added most to Berkshire Hathaway Class B in Q4 2023, an estimated $7.39M increase.
  • GoodHaven Capital Management's biggest Q4 2023 reduction was Builders FirstSource, cutting an estimated $193K.
  • GoodHaven Capital Management fully exited Alibaba in Q4 2023, selling an estimated $2.45M.
  • GoodHaven Capital Management's ten largest holdings make up 79% of its $231M portfolio in Q4 2023.
  • GoodHaven Capital Management opened 1 new position and closed 2 in Q4 2023.
  • GoodHaven Capital Management's portfolio value rose 21% quarter-over-quarter to $231M.

Based on GoodHaven Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.