GCM
GoodHaven Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+13.21%
1 Year Return
+14.99%
3 Year Return
+108.46%
5 Year Return
+241.07%
10 Year Return
+460.71%
AUM
$302M
AUM Growth
+$302M
(+11%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
80.89%
Holding
26
New
–
Increased
8
Reduced
1
Closed
–
Top Buys
| 1 |
Devon Energy
DVN
|
$2.43M |
| 2 |
Arrow Electronics
ARW
|
$2.02M |
| 3 |
Chubb
CB
|
$1.73M |
| 4 |
Vitesse Energy
VTS
|
$761K |
| 5 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$676K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$9.17M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58M | 19.25% | 126,119 | – | – |
|
2
Builders FirstSource
BLDR
$15.3B
| $33.4M | 11.07% | 172,280 +200 | +0.1% | +$38.8K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $29M | 9.6% | 173,230 | – | – |
|
4
Jefferies Financial Group
JEF
$13.4B
| $27.7M | 9.18% | 449,558 | – | – |
|
5
Bank of America
BAC
$376B
| $18.7M | 6.19% | 470,361 | – | – |
|
6
Lennar Class B
LEN.B
$32.9B
| $18.5M | 6.12% | 106,686 | – | – |
|
7
KKR & Co
KKR
$124B
| $16.4M | 5.42% | 125,265 | – | – |
|
|
8
Devon Energy
DVN
$22.9B
| $15.4M | 5.09% | 392,657 +62,150 | +19% | +$2.43M |
|
9
Progressive
PGR
$145B
| $15.2M | 5.05% | 59,970 | – | – |
|
|
10
Vitesse Energy
VTS
$1.03B
| $11.8M | 3.91% | 491,525 +31,665 | +7% | +$761K |
|
11
Brookfield
BN
$98.3B
| $11.7M | 3.88% | 220,108 | – | – |
|
|
12
Arrow Electronics
ARW
$6.51B
| $7.34M | 2.43% | 55,255 +15,235 | +38% | +$2.02M |
|
|
13
Chubb
CB
$110B
| $5.35M | 1.77% | 18,550 +6,000 | +48% | +$1.73M |
|
14
Academy Sports + Outdoors
ASO
$3.56B
| $5.04M | 1.67% | 86,310 +5,250 | +6% | +$306K |
|
15
Hess Midstream
HESM
$5.4B
| $5.01M | 1.66% | 142,117 | – | – |
|
16
Camden Property Trust
CPT
$12B
| $4.92M | 1.63% | 39,810 | – | – |
|
17
Markel Group
MKL
$24.8B
| $4.67M | 1.55% | 2,980 +40 | +1% | +$62.7K |
|
|
18
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $4.15M | 1.38% | 139,697 +22,745 | +19% | +$676K |
|
19
Global Industrial
GIC
$1.43B
| $2.98M | 0.99% | 87,806 | – | – |
|
20
Guild Holdings
GHLD
$1.24B
| $2.84M | 0.94% | 170,586 | – | – |
|
21
JPMorgan Chase
JPM
$829B
| $1.69M | 0.56% | 8,000 | – | – |
|
22
Loar Holdings
LOAR
$6.62B
| $746K | 0.25% | 10,000 | – | – |
|
23
Brookfield Asset Management
BAM
$97B
| $744K | 0.25% | 15,730 | – | – |
|
|
24
Goldman Sachs
GS
$226B
| $255K | 0.08% | 516 -18,513 | -97% | -$9.17M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $190K | 0.06% | 1,146 | – | – |
|