GCM
GoodHaven Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+14.97%
1 Year Return
+14.99%
3 Year Return
+108.46%
5 Year Return
+241.07%
10 Year Return
+460.71%
AUM
$231M
AUM Growth
+$231M
(+21%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
79.1%
Holding
28
New
1
Increased
9
Reduced
14
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.51M |
| 2 |
Bank of America
BAC
|
$2.8M |
| 3 |
Peapack-Gladstone Financial
PGC
|
$2.19M |
| 4 |
Brookfield
BN
|
$1.91M |
| 5 |
Camden Property Trust
CPT
|
$1.43M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.45M |
| 2 |
Verizon
VZ
|
$747K |
| 3 |
Builders FirstSource
BLDR
|
$242K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$142K |
| 5 |
Jefferies Financial Group
JEF
|
$135K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.8M | 17.27% | 111,614 +21,050 | +23% | +$7.51M |
|
|
2
Builders FirstSource
BLDR
$15.3B
| $28.5M | 12.37% | 170,790 -1,450 | -0.8% | -$242K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $24.4M | 10.58% | 173,030 -1,010 | -0.6% | -$142K |
|
|
4
Jefferies Financial Group
JEF
$13.4B
| $18.2M | 7.88% | 449,558 -3,350 | -0.7% | -$135K |
|
|
5
Bank of America
BAC
$376B
| $15.8M | 6.86% | 469,881 +83,060 | +21% | +$2.8M |
|
6
Lennar Class B
LEN.B
$32.9B
| $13.8M | 5.98% | 102,906 -750 | -0.7% | -$101K |
|
7
Devon Energy
DVN
$22.9B
| $13.1M | 5.7% | 289,907 -1,483 | -0.5% | -$67.2K |
|
8
KKR & Co
KKR
$124B
| $10.4M | 4.5% | 125,265 -975 | -0.8% | -$80.8K |
|
9
Progressive
PGR
$145B
| $9.56M | 4.15% | 60,030 -425 | -0.7% | -$67.7K |
|
|
10
Brookfield
BN
$98.3B
| $8.81M | 3.82% | 219,648 +47,546 | +28% | +$1.91M |
|
11
Goldman Sachs
GS
$226B
| $7.39M | 3.21% | 19,159 +1,912 | +11% | +$738K |
|
12
Vitesse Energy
VTS
$1.03B
| $6.72M | 2.91% | 306,841 +41,206 | +16% | +$902K |
|
13
Academy Sports + Outdoors
ASO
$3.56B
| $4.62M | 2.01% | 70,050 -350 | -0.5% | -$23.1K |
|
14
Hess Midstream
HESM
$5.4B
| $4.5M | 1.95% | 142,253 -1,054 | -0.7% | -$33.3K |
|
15
Markel Group
MKL
$24.8B
| $4.16M | 1.8% | 2,929 +15 | +0.5% | +$21.3K |
|
|
16
Camden Property Trust
CPT
$12B
| $3.99M | 1.73% | 40,210 +14,445 | +56% | +$1.43M |
|
17
Global Industrial
GIC
$1.43B
| $3.42M | 1.48% | 87,926 -910 | -1% | -$35.3K |
|
18
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $3.29M | 1.43% | 84,492 +20,022 | +31% | +$779K |
|
19
Arhaus
ARHS
$1.65B
| $2.48M | 1.08% | 209,580 +1,000 | +0.5% | +$11.9K |
|
20
Guild Holdings
GHLD
$1.24B
| $2.45M | 1.06% | 174,211 -520 | -0.3% | -$7.33K |
|
|
21
Peapack-Gladstone Financial
PGC
$512M
| $2.19M | 0.95% | +73,331 | New | +$2.19M |
|
22
JPMorgan Chase
JPM
$829B
| $1.36M | 0.59% | 8,000 | – | – |
|
23
Chubb
CB
$110B
| $802K | 0.35% | 3,550 -75 | -2% | -$17K |
|
24
Brookfield Asset Management
BAM
$97B
| $632K | 0.27% | 15,730 -151 | -1% | -$6.07K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $160K | 0.07% | 1,146 | – | – |
|