GCM
GoodHaven Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+14.77%
1 Year Return
+14.99%
3 Year Return
+108.46%
5 Year Return
+241.07%
10 Year Return
+460.71%
AUM
$266M
AUM Growth
+$266M
(+15%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
80%
Holding
26
New
–
Increased
4
Reduced
7
Closed
–
Top Buys
| 1 |
Vitesse Energy
VTS
|
$2.5M |
| 2 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$968K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$841K |
| 4 |
Hess Midstream
HESM
|
$145 |
Top Sells
| 1 |
Academy Sports + Outdoors
ASO
|
$1.55M |
| 2 |
Peapack-Gladstone Financial
PGC
|
$96.4K |
| 3 |
Goldman Sachs
GS
|
$54.3K |
| 4 |
Guild Holdings
GHLD
|
$53.5K |
| 5 |
Camden Property Trust
CPT
|
$44.3K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.8M | 17.98% | 113,614 +2,000 | +2% | +$841K |
|
2
Builders FirstSource
BLDR
$15.3B
| $35.6M | 13.4% | 170,790 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $26.3M | 9.91% | 173,030 | – | – |
|
4
Jefferies Financial Group
JEF
$13.4B
| $19.8M | 7.46% | 449,558 | – | – |
|
5
Bank of America
BAC
$376B
| $17.8M | 6.71% | 469,881 | – | – |
|
6
Lennar Class B
LEN.B
$32.9B
| $15.9M | 5.97% | 102,906 | – | – |
|
7
Devon Energy
DVN
$22.9B
| $14.5M | 5.47% | 289,907 | – | – |
|
8
KKR & Co
KKR
$124B
| $12.6M | 4.74% | 125,265 | – | – |
|
9
Progressive
PGR
$145B
| $12.4M | 4.67% | 60,030 | – | – |
|
|
10
Vitesse Energy
VTS
$1.03B
| $9.78M | 3.68% | 412,291 +105,450 | +34% | +$2.5M |
|
11
Brookfield
BN
$98.3B
| $9.2M | 3.46% | 219,648 | – | – |
|
|
12
Goldman Sachs
GS
$226B
| $7.95M | 2.99% | 19,029 -130 | -0.7% | -$54.3K |
|
|
13
Hess Midstream
HESM
$5.4B
| $5.14M | 1.93% | 142,257 +4 | +0% | +$145 |
|
|
14
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $4.61M | 1.73% | 106,952 +22,460 | +27% | +$968K |
|
15
Markel Group
MKL
$24.8B
| $4.45M | 1.67% | 2,925 -4 | -0.1% | -$6.09K |
|
16
Global Industrial
GIC
$1.43B
| $3.94M | 1.48% | 87,926 | – | – |
|
|
17
Camden Property Trust
CPT
$12B
| $3.91M | 1.47% | 39,760 -450 | -1% | -$44.3K |
|
18
Arhaus
ARHS
$1.65B
| $3.19M | 1.2% | 207,580 -2,000 | -1% | -$30.8K |
|
|
19
Academy Sports + Outdoors
ASO
$3.56B
| $3.18M | 1.2% | 47,060 -22,990 | -33% | -$1.55M |
|
|
20
Guild Holdings
GHLD
$1.24B
| $2.52M | 0.95% | 170,586 -3,625 | -2% | -$53.5K |
|
|
21
Peapack-Gladstone Financial
PGC
$512M
| $1.69M | 0.64% | 69,370 -3,961 | -5% | -$96.4K |
|
22
JPMorgan Chase
JPM
$829B
| $1.6M | 0.6% | 8,000 | – | – |
|
23
Chubb
CB
$110B
| $920K | 0.35% | 3,550 | – | – |
|
24
Brookfield Asset Management
BAM
$97B
| $661K | 0.25% | 15,730 | – | – |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $173K | 0.07% | 1,146 | – | – |
|