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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
+14.77%
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
$266M
AUM Growth
+$35.2M
Cap. Flow
+$2.12M
Cap. Flow %
0.8%
Top 10 Hldgs %
80%
Holding
26
New
–
Increased
4
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VTS icon
Vitesse Energy
VTS
+$2.31M
2
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$849K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$787K
4
HESM icon
Hess Midstream
HESM
+$135

Top Sells

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$1.55M
2
PGC icon
Peapack-Gladstone Financial
PGC
+$101K
3
GHLD
Guild Holdings
GHLD
+$51.6K
4
GS icon
Goldman Sachs
GS
+$50.4K
5
CPT icon
Camden Property Trust
CPT
+$43.5K

Sector Composition

Rank Sector Weight
1 Financials 52.47%
2 Industrials 14.89%
3 Energy 11.09%
4 Communication Services 9.98%
5 Consumer Discretionary 8.37%
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
$47.8M 17.98%
113,614
+2,000
+2% +$787K
BLDR icon
2
Builders FirstSource
BLDR
$7.84B
$35.6M 13.4%
170,790
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$26.3M 9.91%
173,030
– –
JEF icon
4
Jefferies Financial Group
JEF
$12.9B
$19.8M 7.46%
449,558
– –
BAC icon
5
Bank of America
BAC
$435B
$17.8M 6.71%
469,881
– –
LEN.B icon
6
Lennar Class B
LEN.B
$20B
$15.9M 5.97%
108,257
– –
DVN icon
7
Devon Energy
DVN
$51.9B
$14.5M 5.47%
289,907
– –
KKR icon
8
KKR & Co
KKR
$89.2B
$12.6M 4.74%
125,265
– –
PGR icon
9
Progressive
PGR
$124B
$12.4M 4.67%
60,030
– –
VTS icon
10
Vitesse Energy
VTS
$659M
$9.78M 3.68%
412,291
+105,450
+34% +$2.31M
BN icon
11
Brookfield
BN
$102B
$9.2M 3.46%
329,472
– –
GS icon
12
Goldman Sachs
GS
$313B
$7.95M 2.99%
19,029
-130
-0.7% -$50.4K
HESM icon
13
Hess Midstream
HESM
$5.22B
$5.14M 1.93%
142,257
+4
+0% +$135
OXY.WS icon
14
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$4.61M 1.73%
106,952
+22,460
+27% +$849K
MKL icon
15
Markel Group
MKL
$25B
$4.45M 1.67%
2,925
-4
-0.1% -$5.87K
GIC icon
16
Global Industrial
GIC
$1.34B
$3.94M 1.48%
87,926
– –
CPT icon
17
Camden Property Trust
CPT
$11.3B
$3.91M 1.47%
39,760
-450
-1% -$43.5K
ARHS icon
18
Arhaus
ARHS
$1.12B
$3.19M 1.2%
207,580
-2,000
-1% -$25.8K
ASO icon
19
Academy Sports + Outdoors
ASO
$2.89B
$3.18M 1.2%
47,060
-22,990
-33% -$1.55M
GHLD
20
DELISTED
Guild Holdings
GHLD
$2.52M 0.95%
170,586
-3,625
-2% -$51.6K
PGC icon
21
Peapack-Gladstone Financial
PGC
$822M
$1.69M 0.64%
69,370
-3,961
-5% -$101K
JPM icon
22
JPMorgan Chase
JPM
$939B
$1.6M 0.6%
8,000
– –
CB icon
23
Chubb
CB
$140B
$920K 0.35%
3,550
– –
BAM icon
24
Brookfield Asset Management
BAM
$74B
$661K 0.25%
15,730
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$173K 0.07%
1,146
– –
1
2

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GoodHaven Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, GoodHaven Capital Management held 26 positions worth $266M, up 15% from $231M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. GoodHaven Capital Management opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 53% a quarter earlier, followed by Industrials and Energy.

  • GoodHaven Capital Management added most to Vitesse Energy in Q1 2024, an estimated $2.31M increase.
  • GoodHaven Capital Management's biggest Q1 2024 reduction was Academy Sports + Outdoors, cutting an estimated $1.55M.
  • GoodHaven Capital Management's ten largest holdings make up 80% of its $266M portfolio in Q1 2024.
  • GoodHaven Capital Management opened 0 new positions and closed 0 in Q1 2024.
  • GoodHaven Capital Management's portfolio value rose 15% quarter-over-quarter to $266M.

Based on GoodHaven Capital Management's 13F filing for Q1 2024, filed 14 May 2024.