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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
+1.6%
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
$310M
AUM Growth
+$8.48M
Cap. Flow
+$11.2M
Cap. Flow %
3.63%
Top 10 Hldgs %
79.29%
Holding
27
New
1
Increased
8
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.63M
2
ABG icon
Asbury Automotive
ABG
+$2.94M
3
DVN icon
Devon Energy
DVN
+$2.25M
4
VTS icon
Vitesse Energy
VTS
+$1.03M
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$329K

Top Sells

Rank Stock Value
1
GHLD
Guild Holdings
GHLD
+$62.4K
2
HESM icon
Hess Midstream
HESM
+$144

Sector Composition

Rank Sector Weight
1 Financials 57.7%
2 Energy 10.75%
3 Communication Services 10.71%
4 Industrials 8.89%
5 Consumer Discretionary 7.09%
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
$57.2M 18.45%
126,194
+75
+0.1% +$34.6K
JEF icon
2
Jefferies Financial Group
JEF
$12.9B
$35.2M 11.37%
449,558
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$33M 10.64%
173,230
– –
BLDR icon
4
Builders FirstSource
BLDR
$7.84B
$24.7M 7.95%
172,530
+250
+0.1% +$44.2K
BAC icon
5
Bank of America
BAC
$435B
$20.7M 6.67%
470,361
– –
KKR icon
6
KKR & Co
KKR
$89.2B
$18.5M 5.98%
125,265
– –
DVN icon
7
Devon Energy
DVN
$51.9B
$14.8M 4.78%
452,357
+59,700
+15% +$2.25M
PGR icon
8
Progressive
PGR
$124B
$14.4M 4.63%
59,970
– –
LEN.B icon
9
Lennar Class B
LEN.B
$20B
$14.1M 4.55%
112,234
– –
VTS icon
10
Vitesse Energy
VTS
$659M
$13.3M 4.28%
530,865
+39,340
+8% +$1.03M
BN icon
11
Brookfield
BN
$102B
$12.6M 4.08%
330,162
– –
CB icon
12
Chubb
CB
$140B
$9.63M 3.11%
34,865
+16,315
+88% +$4.63M
ARW icon
13
Arrow Electronics
ARW
$10.9B
$6.26M 2.02%
55,305
+50
+0.1% +$6.17K
HESM icon
14
Hess Midstream
HESM
$5.22B
$5.26M 1.7%
142,113
-4
-0% -$144
MKL icon
15
Markel Group
MKL
$25B
$5.19M 1.67%
3,005
+25
+0.8% +$41.5K
ASO icon
16
Academy Sports + Outdoors
ASO
$2.89B
$4.97M 1.6%
86,310
– –
CPT icon
17
Camden Property Trust
CPT
$11.3B
$4.62M 1.49%
39,810
– –
OXY.WS icon
18
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$4.17M 1.34%
151,197
+11,500
+8% +$329K
ABG icon
19
Asbury Automotive
ABG
$4.19B
$2.92M 0.94%
+12,000
New +$2.94M
GHLD
20
DELISTED
Guild Holdings
GHLD
$2.35M 0.76%
166,242
-4,344
-3% -$62.4K
GIC icon
21
Global Industrial
GIC
$1.34B
$2.18M 0.7%
87,806
– –
JPM icon
22
JPMorgan Chase
JPM
$939B
$1.92M 0.62%
8,000
– –
BAM icon
23
Brookfield Asset Management
BAM
$74B
$852K 0.27%
15,730
– –
LOAR icon
24
Loar Holdings
LOAR
$6.64B
$739K 0.24%
10,000
– –
GS icon
25
Goldman Sachs
GS
$313B
$295K 0.1%
516
– –
1
2

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GoodHaven Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, GoodHaven Capital Management held 27 positions worth $310M, up 2.8% from $302M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

GoodHaven Capital Management deployed $11.2M of net new capital in Q4 2024, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Asbury Automotive: 12,000 shares worth $2.92M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 54% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Guild Holdings, an estimated $62.4K trimmed.

  • GoodHaven Capital Management's largest Q4 2024 buy was Asbury Automotive: 12,000 shares worth $2.92M.
  • GoodHaven Capital Management added most to Chubb in Q4 2024, an estimated $4.63M increase.
  • GoodHaven Capital Management's biggest Q4 2024 reduction was Guild Holdings, cutting an estimated $62.4K.
  • GoodHaven Capital Management's ten largest holdings make up 79% of its $310M portfolio in Q4 2024.
  • GoodHaven Capital Management opened 1 new position and closed 0 in Q4 2024.
  • GoodHaven Capital Management's portfolio value rose 2.8% quarter-over-quarter to $310M.

Based on GoodHaven Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.