GCM
GoodHaven Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+1.6%
1 Year Return
+14.99%
3 Year Return
+108.46%
5 Year Return
+241.07%
10 Year Return
+460.71%
AUM
$310M
AUM Growth
+$310M
(+2.8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
79.29%
Holding
27
New
1
Increased
8
Reduced
2
Closed
–
Top Buys
| 1 |
Chubb
CB
|
$4.51M |
| 2 |
Asbury Automotive
ABG
|
$2.92M |
| 3 |
Devon Energy
DVN
|
$1.95M |
| 4 |
Vitesse Energy
VTS
|
$984K |
| 5 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$317K |
Top Sells
| 1 |
Guild Holdings
GHLD
|
$61.3K |
| 2 |
Hess Midstream
HESM
|
$148 |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.2M | 18.45% | 126,194 +75 | +0.1% | +$34K |
|
2
Jefferies Financial Group
JEF
$13.4B
| $35.2M | 11.37% | 449,558 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $33M | 10.64% | 173,230 | – | – |
|
4
Builders FirstSource
BLDR
$15.3B
| $24.7M | 7.95% | 172,530 +250 | +0.1% | +$35.7K |
|
5
Bank of America
BAC
$376B
| $20.7M | 6.67% | 470,361 | – | – |
|
6
KKR & Co
KKR
$124B
| $18.5M | 5.98% | 125,265 | – | – |
|
|
7
Devon Energy
DVN
$22.9B
| $14.8M | 4.78% | 452,357 +59,700 | +15% | +$1.95M |
|
8
Progressive
PGR
$145B
| $14.4M | 4.63% | 59,970 | – | – |
|
9
Lennar Class B
LEN.B
$32.9B
| $14.1M | 4.55% | 106,686 | – | – |
|
|
10
Vitesse Energy
VTS
$1.03B
| $13.3M | 4.28% | 530,865 +39,340 | +8% | +$984K |
|
11
Brookfield
BN
$98.3B
| $12.6M | 4.08% | 220,108 | – | – |
|
|
12
Chubb
CB
$110B
| $9.63M | 3.11% | 34,865 +16,315 | +88% | +$4.51M |
|
13
Arrow Electronics
ARW
$6.51B
| $6.26M | 2.02% | 55,305 +50 | +0.1% | +$5.66K |
|
|
14
Hess Midstream
HESM
$5.4B
| $5.26M | 1.7% | 142,113 -4 | -0% | -$148 |
|
15
Markel Group
MKL
$24.8B
| $5.19M | 1.67% | 3,005 +25 | +0.8% | +$43.2K |
|
16
Academy Sports + Outdoors
ASO
$3.56B
| $4.97M | 1.6% | 86,310 | – | – |
|
17
Camden Property Trust
CPT
$12B
| $4.62M | 1.49% | 39,810 | – | – |
|
|
18
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $4.17M | 1.34% | 151,197 +11,500 | +8% | +$317K |
|
|
19
Asbury Automotive
ABG
$4.95B
| $2.92M | 0.94% | +12,000 | New | +$2.92M |
|
|
20
Guild Holdings
GHLD
$1.24B
| $2.35M | 0.76% | 166,242 -4,344 | -3% | -$61.3K |
|
21
Global Industrial
GIC
$1.43B
| $2.18M | 0.7% | 87,806 | – | – |
|
22
JPMorgan Chase
JPM
$829B
| $1.92M | 0.62% | 8,000 | – | – |
|
23
Brookfield Asset Management
BAM
$97B
| $852K | 0.27% | 15,730 | – | – |
|
24
Loar Holdings
LOAR
$6.62B
| $739K | 0.24% | 10,000 | – | – |
|
25
Goldman Sachs
GS
$226B
| $295K | 0.1% | 516 | – | – |
|