GCM
GoodHaven Capital Management Portfolio holdings
AUM
$288M
1-Year Return
14.99%
This Quarter Return
+1.22%
1 Year Return
+14.99%
3 Year Return
+108.46%
5 Year Return
+241.07%
10 Year Return
+460.71%
AUM
$288M
AUM Growth
-$7.43M
(-2.5%)
Cap. Flow
-$7.73M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
76.93%
Holding
26
New
1
Increased
8
Reduced
8
Closed
–
Top Buys
| 1 |
Toll Brothers
TOL
|
+$1.94M |
| 2 |
Asbury Automotive
ABG
|
+$955K |
| 3 |
Lennar Class B
LEN.B
|
+$523K |
| 4 |
Brookfield
BN
|
+$417K |
| 5 |
Builders FirstSource
BLDR
|
+$333K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.38M |
| 2 |
Camden Property Trust
CPT
|
+$3.42M |
| 3 |
Bank of America
BAC
|
+$1.94M |
| 4 |
Brookfield Asset Management
BAM
|
+$509K |
| 5 |
Guild Holdings
GHLD
|
+$151K |
Sector Composition
| 1 | Financials | 60.18% |
| 2 | Energy | 10.98% |
| 3 | Communication Services | 8.25% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $59.5M | 20.66% |
122,419
| – | – |
|
2
Jefferies Financial Group
JEF
$13.7B
| $24.2M | 8.4% |
442,287
+2,300
| +0.5% | +$126K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.92T
| $23.5M | 8.18% |
132,640
-35,985
| -21% | -$6.38M |
|
|
4
Bank of America
BAC
$375B
| $20.1M | 6.97% |
423,829
-41,000
| -9% | -$1.94M |
|
|
5
Builders FirstSource
BLDR
$15.8B
| $19.9M | 6.92% |
170,570
+2,850
| +2% | +$333K |
|
6
KKR & Co
KKR
$128B
| $16.1M | 5.61% |
121,325
| – | – |
|
7
Progressive
PGR
$146B
| $15.3M | 5.33% |
57,520
-150
| -0.3% | -$40K |
|
|
8
Lennar Class B
LEN.B
$34B
| $14.6M | 5.07% |
138,655
+4,973
| +4% | +$523K |
|
9
Devon Energy
DVN
$22.1B
| $14.2M | 4.94% |
446,971
| – | – |
|
|
10
Brookfield
BN
$101B
| $14M | 4.85% |
225,873
+6,750
| +3% | +$417K |
|
11
Chubb
CB
$111B
| $12.6M | 4.37% |
43,380
+425
| +1% | +$123K |
|
12
Vitesse Energy
VTS
$968M
| $12.2M | 4.24% |
552,151
+14,300
| +3% | +$316K |
|
13
Arrow Electronics
ARW
$6.61B
| $11.3M | 3.93% |
88,688
| – | – |
|
14
Markel Group
MKL
$24.7B
| $5.79M | 2.01% |
2,898
| – | – |
|
|
15
Asbury Automotive
ABG
$4.8B
| $5.62M | 1.95% |
23,558
+4,003
| +20% | +$955K |
|
16
Hess Midstream
HESM
$5.15B
| $5.17M | 1.8% |
134,375
| – | – |
|
17
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $3.17M | 1.1% |
153,197
+1,000
| +0.7% | +$20.7K |
|
|
18
Guild Holdings
GHLD
$1.24B
| $3.04M | 1.06% |
153,901
-7,623
| -5% | -$151K |
|
19
JPMorgan Chase
JPM
$844B
| $2.32M | 0.81% |
8,000
| – | – |
|
|
20
Toll Brothers
TOL
$13.8B
| $1.94M | 0.67% |
+16,965
| New | +$1.94M |
|
|
21
Camden Property Trust
CPT
$11.7B
| $988K | 0.34% |
8,770
-30,305
| -78% | -$3.42M |
|
22
Global Industrial
GIC
$1.42B
| $892K | 0.31% |
33,040
-925
| -3% | -$25K |
|
23
Loar Holdings
LOAR
$7.16B
| $862K | 0.3% |
10,000
| – | – |
|
|
24
Brookfield Asset Management
BAM
$91.3B
| $316K | 0.11% |
5,708
-9,201
| -62% | -$509K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.91T
| $202K | 0.07% |
1,146
| – | – |
|