GCM
GoodHaven Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
-1.24%
1 Year Return
+14.99%
3 Year Return
+108.46%
5 Year Return
+241.07%
10 Year Return
+460.71%
AUM
$295M
AUM Growth
+$295M
(-4.8%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
78.02%
Holding
27
New
–
Increased
6
Reduced
16
Closed
2
Top Buys
| 1 |
Arrow Electronics
ARW
|
$3.47M |
| 2 |
Lennar Class B
LEN.B
|
$2.94M |
| 3 |
Chubb
CB
|
$2.44M |
| 4 |
Asbury Automotive
ABG
|
$1.67M |
| 5 |
Vitesse Energy
VTS
|
$172K |
Top Sells
| 1 |
Academy Sports + Outdoors
ASO
|
$4.97M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.01M |
| 3 |
Global Industrial
GIC
|
$1.21M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$719K |
| 5 |
Progressive
PGR
|
$651K |
Sector Composition
| 1 | Financials | 58.79% |
| 2 | Energy | 12.07% |
| 3 | Communication Services | 8.98% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65.2M | 22.08% | 122,419 -3,775 | -3% | -$2.01M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $26.3M | 8.92% | 168,625 -4,605 | -3% | -$719K |
|
3
Jefferies Financial Group
JEF
$13.4B
| $23.6M | 7.98% | 439,987 -9,571 | -2% | -$513K |
|
4
Builders FirstSource
BLDR
$15.3B
| $21M | 7.1% | 167,720 -4,810 | -3% | -$601K |
|
5
Bank of America
BAC
$376B
| $19.4M | 6.57% | 464,829 -5,532 | -1% | -$231K |
|
6
Devon Energy
DVN
$22.9B
| $16.7M | 5.66% | 446,971 -5,386 | -1% | -$201K |
|
|
7
Progressive
PGR
$145B
| $16.3M | 5.53% | 57,670 -2,300 | -4% | -$651K |
|
|
8
Lennar Class B
LEN.B
$32.9B
| $14.6M | 4.94% | 133,682 +26,996 | +25% | +$2.94M |
|
9
KKR & Co
KKR
$124B
| $14M | 4.75% | 121,325 -3,940 | -3% | -$456K |
|
|
10
Vitesse Energy
VTS
$1.03B
| $13.2M | 4.48% | 537,851 +6,986 | +1% | +$172K |
|
|
11
Chubb
CB
$110B
| $13M | 4.39% | 42,955 +8,090 | +23% | +$2.44M |
|
12
Brookfield
BN
$98.3B
| $11.5M | 3.89% | 219,123 -985 | -0.4% | -$51.6K |
|
|
13
Arrow Electronics
ARW
$6.51B
| $9.21M | 3.12% | 88,688 +33,383 | +60% | +$3.47M |
|
14
Hess Midstream
HESM
$5.4B
| $5.68M | 1.92% | 134,375 -7,738 | -5% | -$327K |
|
15
Markel Group
MKL
$24.8B
| $5.42M | 1.84% | 2,898 -107 | -4% | -$200K |
|
16
Camden Property Trust
CPT
$12B
| $4.78M | 1.62% | 39,075 -735 | -2% | -$89.9K |
|
|
17
Asbury Automotive
ABG
$4.95B
| $4.32M | 1.46% | 19,555 +7,555 | +63% | +$1.67M |
|
18
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $4.21M | 1.43% | 152,197 +1,000 | +0.7% | +$27.7K |
|
19
Guild Holdings
GHLD
$1.24B
| $2.47M | 0.84% | 161,524 -4,718 | -3% | -$72.2K |
|
20
JPMorgan Chase
JPM
$829B
| $1.96M | 0.66% | 8,000 | – | – |
|
|
21
Global Industrial
GIC
$1.43B
| $761K | 0.26% | 33,965 -53,841 | -61% | -$1.21M |
|
22
Brookfield Asset Management
BAM
$97B
| $722K | 0.24% | 14,909 -821 | -5% | -$39.8K |
|
23
Loar Holdings
LOAR
$6.62B
| $707K | 0.24% | 10,000 | – | – |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $177K | 0.06% | 1,146 | – | – |
|
|
BNT
25
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $20.7K | 0.01% | 396 -15 | -4% | -$783 |
|