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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
-0.73%
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
$272M
AUM Growth
+$6.63M
Cap. Flow
+$14.5M
Cap. Flow %
5.34%
Top 10 Hldgs %
78.95%
Holding
28
New
2
Increased
13
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$5.11M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.11M
3
CB icon
Chubb
CB
+$2.31M
4
DVN icon
Devon Energy
DVN
+$2.02M
5
ASO icon
Academy Sports + Outdoors
ASO
+$1.93M

Top Sells

Rank Stock Value
1
ARHS icon
Arhaus
ARHS
+$3.19M
2
PGC icon
Peapack-Gladstone Financial
PGC
+$1.69M
3
PGR icon
Progressive
PGR
+$12.6K
4
HESM icon
Hess Midstream
HESM
+$4.94K
5
GIC icon
Global Industrial
GIC
+$4.4K

Sector Composition

Rank Sector Weight
1 Financials 54.47%
2 Communication Services 11.74%
3 Energy 11.65%
4 Industrials 9.95%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$51.3M 18.84%
126,119
+12,505
+11% +$5.11M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.92T
$31.8M 11.67%
173,230
+200
+0.1% +$34K
BLDR icon
3
Builders FirstSource
BLDR
$7.85B
$23.8M 8.74%
172,080
+1,290
+0.8% +$219K
JEF icon
4
Jefferies Financial Group
JEF
$12.9B
$22.4M 8.21%
449,558
– –
BAC icon
5
Bank of America
BAC
$435B
$18.7M 6.87%
470,361
+480
+0.1% +$18.4K
DVN icon
6
Devon Energy
DVN
$51.8B
$15.7M 5.75%
330,507
+40,600
+14% +$2.02M
LEN.B icon
7
Lennar Class B
LEN.B
$19.9B
$14.9M 5.46%
112,234
+3,977
+4% +$546K
KKR icon
8
KKR & Co
KKR
$88.5B
$13.2M 4.84%
125,265
– –
PGR icon
9
Progressive
PGR
$124B
$12.5M 4.57%
59,970
-60
-0.1% -$12.6K
VTS icon
10
Vitesse Energy
VTS
$659M
$10.9M 4%
459,860
+47,569
+12% +$1.13M
BN icon
11
Brookfield
BN
$102B
$9.14M 3.36%
330,162
+690
+0.2% +$19.2K
GS icon
12
Goldman Sachs
GS
$315B
$8.61M 3.16%
19,029
– –
HESM icon
13
Hess Midstream
HESM
$5.25B
$5.18M 1.9%
142,117
-140
-0.1% -$4.94K
ARW icon
14
Arrow Electronics
ARW
$10.9B
$4.83M 1.77%
+40,020
New +$5.11M
OXY.WS icon
15
Occidental Petroleum Corp Warrants
OXY.WS
$33.1B
$4.81M 1.77%
116,952
+10,000
+9% +$422K
MKL icon
16
Markel Group
MKL
$24.8B
$4.63M 1.7%
2,940
+15
+0.5% +$23.3K
CPT icon
17
Camden Property Trust
CPT
$11.3B
$4.34M 1.59%
39,810
+50
+0.1% +$5.16K
ASO icon
18
Academy Sports + Outdoors
ASO
$2.92B
$4.32M 1.58%
81,060
+34,000
+72% +$1.93M
CB icon
19
Chubb
CB
$139B
$3.2M 1.18%
12,550
+9,000
+254% +$2.31M
GIC icon
20
Global Industrial
GIC
$1.34B
$2.75M 1.01%
87,806
-120
-0.1% -$4.4K
GHLD
21
DELISTED
Guild Holdings
GHLD
$2.52M 0.93%
170,586
– –
JPM icon
22
JPMorgan Chase
JPM
$938B
$1.62M 0.59%
8,000
– –
BAM icon
23
Brookfield Asset Management
BAM
$73.8B
$599K 0.22%
15,730
– –
LOAR icon
24
Loar Holdings
LOAR
$6.72B
$534K 0.2%
+10,000
New +$542K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.92T
$209K 0.08%
1,146
– –
1
2

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GoodHaven Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, GoodHaven Capital Management held 28 positions worth $272M, up 2.5% from $266M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

GoodHaven Capital Management deployed $14.5M of net new capital in Q2 2024, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Arrow Electronics: 40,020 shares worth $4.83M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 52% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Progressive, an estimated $12.6K trimmed.

  • GoodHaven Capital Management's largest Q2 2024 buy was Arrow Electronics: 40,020 shares worth $4.83M.
  • GoodHaven Capital Management added most to Berkshire Hathaway Class B in Q2 2024, an estimated $5.11M increase.
  • GoodHaven Capital Management's biggest Q2 2024 reduction was Progressive, cutting an estimated $12.6K.
  • GoodHaven Capital Management fully exited Arhaus in Q2 2024, selling an estimated $3.19M.
  • GoodHaven Capital Management's ten largest holdings make up 79% of its $272M portfolio in Q2 2024.
  • GoodHaven Capital Management opened 2 new positions and closed 2 in Q2 2024.
  • GoodHaven Capital Management's portfolio value rose 2.5% quarter-over-quarter to $272M.

Based on GoodHaven Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.