GCM

GoodHaven Capital Management Portfolio holdings

AUM $288M
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.44M
3
+$2.34M
4
ABG icon
Asbury Automotive
ABG
+$1.67M
5
VTS icon
Vitesse Energy
VTS
+$172K

Top Sells

1
+$4.97M
2
+$2.01M
3
+$1.21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$719K
5
PGR icon
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$65.2M 22.08%
122,419
-3,775
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.07T
$26.3M 8.92%
168,625
-4,605
JEF icon
3
Jefferies Financial Group
JEF
$10.7B
$23.6M 7.98%
439,987
-9,571
BLDR icon
4
Builders FirstSource
BLDR
$13.5B
$21M 7.1%
167,720
-4,810
BAC icon
5
Bank of America
BAC
$376B
$19.4M 6.57%
464,829
-5,532
DVN icon
6
Devon Energy
DVN
$20.1B
$16.7M 5.66%
446,971
-5,386
PGR icon
7
Progressive
PGR
$132B
$16.3M 5.53%
57,670
-2,300
LEN.B icon
8
Lennar Class B
LEN.B
$29.9B
$14.6M 4.94%
133,682
+21,448
KKR icon
9
KKR & Co
KKR
$105B
$14M 4.75%
121,325
-3,940
VTS icon
10
Vitesse Energy
VTS
$854M
$13.2M 4.48%
537,851
+6,986
CB icon
11
Chubb
CB
$107B
$13M 4.39%
42,955
+8,090
BN icon
12
Brookfield
BN
$99.8B
$11.5M 3.89%
219,123
-985
ARW icon
13
Arrow Electronics
ARW
$6.14B
$9.21M 3.12%
88,688
+33,383
HESM icon
14
Hess Midstream
HESM
$4.28B
$5.68M 1.92%
134,375
-7,738
MKL icon
15
Markel Group
MKL
$23.9B
$5.42M 1.84%
2,898
-107
CPT icon
16
Camden Property Trust
CPT
$10.9B
$4.78M 1.62%
39,075
-735
ABG icon
17
Asbury Automotive
ABG
$4.79B
$4.32M 1.46%
19,555
+7,555
OXY.WS icon
18
Occidental Petroleum Corp Warrants
OXY.WS
$17.9B
$4.21M 1.43%
152,197
+1,000
GHLD icon
19
Guild Holdings
GHLD
$1.24B
$2.47M 0.84%
161,524
-4,718
JPM icon
20
JPMorgan Chase
JPM
$810B
$1.96M 0.66%
8,000
GIC icon
21
Global Industrial
GIC
$1.33B
$761K 0.26%
33,965
-53,841
BAM icon
22
Brookfield Asset Management
BAM
$87.4B
$722K 0.24%
14,909
-821
LOAR icon
23
Loar Holdings
LOAR
$7.47B
$707K 0.24%
10,000
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.06T
$177K 0.06%
1,146
BNT
25
Brookfield Wealth Solutions
BNT
$13.6B
$20.7K 0.01%
396
-15
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