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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
+13.21%
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
$302M
AUM Growth
+$29.2M
Cap. Flow
-$779K
Cap. Flow %
-0.26%
Top 10 Hldgs %
80.89%
Holding
26
New
–
Increased
8
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.74M
2
ARW icon
Arrow Electronics
ARW
+$1.93M
3
CB icon
Chubb
CB
+$1.64M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$800K
5
VTS icon
Vitesse Energy
VTS
+$781K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$9.05M

Sector Composition

Rank Sector Weight
1 Financials 54.12%
2 Industrials 12.31%
3 Energy 10.67%
4 Communication Services 9.67%
5 Consumer Discretionary 7.79%
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
$58M 19.25%
126,119
– –
BLDR icon
2
Builders FirstSource
BLDR
$7.84B
$33.4M 11.07%
172,280
+200
+0.1% +$33.2K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$29M 9.6%
173,230
– –
JEF icon
4
Jefferies Financial Group
JEF
$12.9B
$27.7M 9.18%
449,558
– –
BAC icon
5
Bank of America
BAC
$435B
$18.7M 6.19%
470,361
– –
LEN.B icon
6
Lennar Class B
LEN.B
$20B
$18.5M 6.12%
112,234
– –
KKR icon
7
KKR & Co
KKR
$89.2B
$16.4M 5.42%
125,265
– –
DVN icon
8
Devon Energy
DVN
$51.9B
$15.4M 5.09%
392,657
+62,150
+19% +$2.74M
PGR icon
9
Progressive
PGR
$124B
$15.2M 5.05%
59,970
– –
VTS icon
10
Vitesse Energy
VTS
$659M
$11.8M 3.91%
491,525
+31,665
+7% +$781K
BN icon
11
Brookfield
BN
$102B
$11.7M 3.88%
330,162
– –
ARW icon
12
Arrow Electronics
ARW
$10.9B
$7.34M 2.43%
55,255
+15,235
+38% +$1.93M
CB icon
13
Chubb
CB
$140B
$5.35M 1.77%
18,550
+6,000
+48% +$1.64M
ASO icon
14
Academy Sports + Outdoors
ASO
$2.89B
$5.04M 1.67%
86,310
+5,250
+6% +$287K
HESM icon
15
Hess Midstream
HESM
$5.22B
$5.01M 1.66%
142,117
– –
CPT icon
16
Camden Property Trust
CPT
$11.3B
$4.92M 1.63%
39,810
– –
MKL icon
17
Markel Group
MKL
$25B
$4.67M 1.55%
2,980
+40
+1% +$62.6K
OXY.WS icon
18
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$4.15M 1.38%
139,697
+22,745
+19% +$800K
GIC icon
19
Global Industrial
GIC
$1.34B
$2.98M 0.99%
87,806
– –
GHLD
20
DELISTED
Guild Holdings
GHLD
$2.84M 0.94%
170,586
– –
JPM icon
21
JPMorgan Chase
JPM
$939B
$1.69M 0.56%
8,000
– –
LOAR icon
22
Loar Holdings
LOAR
$6.64B
$746K 0.25%
10,000
– –
BAM icon
23
Brookfield Asset Management
BAM
$74B
$744K 0.25%
15,730
– –
GS icon
24
Goldman Sachs
GS
$313B
$255K 0.08%
516
-18,513
-97% -$9.05M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$190K 0.06%
1,146
– –
1
2

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HIS
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GoodHaven Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, GoodHaven Capital Management held 26 positions worth $302M, up 11% from $272M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q3 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 54% of assets, down from 54% a quarter earlier, followed by Industrials and Energy.

  • GoodHaven Capital Management added most to Devon Energy in Q3 2024, an estimated $2.74M increase.
  • GoodHaven Capital Management's biggest Q3 2024 reduction was Goldman Sachs, cutting an estimated $9.05M.
  • GoodHaven Capital Management's ten largest holdings make up 81% of its $302M portfolio in Q3 2024.
  • GoodHaven Capital Management opened 0 new positions and closed 0 in Q3 2024.
  • GoodHaven Capital Management's portfolio value rose 11% quarter-over-quarter to $302M.

Based on GoodHaven Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.