GCM
GoodHaven Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
-0.71%
1 Year Return
+14.99%
3 Year Return
+108.46%
5 Year Return
+241.07%
10 Year Return
+460.71%
AUM
$272M
AUM Growth
+$272M
(+2.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
78.95%
Holding
28
New
2
Increased
13
Reduced
3
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.09M |
| 2 |
Arrow Electronics
ARW
|
$4.83M |
| 3 |
Chubb
CB
|
$2.3M |
| 4 |
Devon Energy
DVN
|
$1.92M |
| 5 |
Academy Sports + Outdoors
ASO
|
$1.81M |
Top Sells
| 1 |
Arhaus
ARHS
|
$3.19M |
| 2 |
Peapack-Gladstone Financial
PGC
|
$1.69M |
| 3 |
Progressive
PGR
|
$12.5K |
| 4 |
Hess Midstream
HESM
|
$5.1K |
| 5 |
Global Industrial
GIC
|
$3.76K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.3M | 18.84% | 126,119 +12,505 | +11% | +$5.09M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $31.8M | 11.67% | 173,230 +200 | +0.1% | +$36.7K |
|
3
Builders FirstSource
BLDR
$15.3B
| $23.8M | 8.74% | 172,080 +1,290 | +0.8% | +$179K |
|
4
Jefferies Financial Group
JEF
$13.4B
| $22.4M | 8.21% | 449,558 | – | – |
|
5
Bank of America
BAC
$376B
| $18.7M | 6.87% | 470,361 +480 | +0.1% | +$19.1K |
|
|
6
Devon Energy
DVN
$22.9B
| $15.7M | 5.75% | 330,507 +40,600 | +14% | +$1.92M |
|
7
Lennar Class B
LEN.B
$32.9B
| $14.9M | 5.46% | 106,686 +3,780 | +4% | +$527K |
|
8
KKR & Co
KKR
$124B
| $13.2M | 4.84% | 125,265 | – | – |
|
|
9
Progressive
PGR
$145B
| $12.5M | 4.57% | 59,970 -60 | -0.1% | -$12.5K |
|
10
Vitesse Energy
VTS
$1.03B
| $10.9M | 4% | 459,860 +47,569 | +12% | +$1.13M |
|
11
Brookfield
BN
$98.3B
| $9.14M | 3.36% | 220,108 +460 | +0.2% | +$19.1K |
|
12
Goldman Sachs
GS
$226B
| $8.61M | 3.16% | 19,029 | – | – |
|
|
13
Hess Midstream
HESM
$5.4B
| $5.18M | 1.9% | 142,117 -140 | -0.1% | -$5.1K |
|
|
14
Arrow Electronics
ARW
$6.51B
| $4.83M | 1.77% | +40,020 | New | +$4.83M |
|
15
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $4.81M | 1.77% | 116,952 +10,000 | +9% | +$412K |
|
16
Markel Group
MKL
$24.8B
| $4.63M | 1.7% | 2,940 +15 | +0.5% | +$23.6K |
|
17
Camden Property Trust
CPT
$12B
| $4.34M | 1.59% | 39,810 +50 | +0.1% | +$5.46K |
|
|
18
Academy Sports + Outdoors
ASO
$3.56B
| $4.32M | 1.58% | 81,060 +34,000 | +72% | +$1.81M |
|
|
19
Chubb
CB
$110B
| $3.2M | 1.18% | 12,550 +9,000 | +254% | +$2.3M |
|
|
20
Global Industrial
GIC
$1.43B
| $2.75M | 1.01% | 87,806 -120 | -0.1% | -$3.76K |
|
21
Guild Holdings
GHLD
$1.24B
| $2.52M | 0.93% | 170,586 | – | – |
|
22
JPMorgan Chase
JPM
$829B
| $1.62M | 0.59% | 8,000 | – | – |
|
23
Brookfield Asset Management
BAM
$97B
| $599K | 0.22% | 15,730 | – | – |
|
24
Loar Holdings
LOAR
$6.62B
| $534K | 0.2% | +10,000 | New | +$534K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $209K | 0.08% | 1,146 | – | – |
|