GCM

GoodHaven Capital Management Portfolio holdings

AUM $311M
1-Year Est. Return 10.62%
This Quarter Est. Return
1 Year Est. Return
+10.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$955K
3
+$523K
4
BN icon
Brookfield
BN
+$417K
5
BLDR icon
Builders FirstSource
BLDR
+$333K

Top Sells

1
+$6.38M
2
+$3.42M
3
+$1.94M
4
BAM icon
Brookfield Asset Management
BAM
+$509K
5
GHLD icon
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$59.5M 20.66%
122,419
JEF icon
2
Jefferies Financial Group
JEF
$11.2B
$24.2M 8.4%
442,287
+2,300
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.38T
$23.5M 8.18%
132,640
-35,985
BAC icon
4
Bank of America
BAC
$388B
$20.1M 6.97%
423,829
-41,000
BLDR icon
5
Builders FirstSource
BLDR
$12.1B
$19.9M 6.92%
170,570
+2,850
KKR icon
6
KKR & Co
KKR
$108B
$16.1M 5.61%
121,325
PGR icon
7
Progressive
PGR
$127B
$15.3M 5.33%
57,520
-150
LEN.B icon
8
Lennar Class B
LEN.B
$29.2B
$14.6M 5.07%
138,655
+4,973
DVN icon
9
Devon Energy
DVN
$21.4B
$14.2M 4.94%
446,971
BN icon
10
Brookfield
BN
$103B
$14M 4.85%
338,810
+10,125
CB icon
11
Chubb
CB
$113B
$12.6M 4.37%
43,380
+425
VTS icon
12
Vitesse Energy
VTS
$817M
$12.2M 4.24%
552,151
+14,300
ARW icon
13
Arrow Electronics
ARW
$5.75B
$11.3M 3.93%
88,688
MKL icon
14
Markel Group
MKL
$25.7B
$5.79M 2.01%
2,898
ABG icon
15
Asbury Automotive
ABG
$4.41B
$5.62M 1.95%
23,558
+4,003
HESM icon
16
Hess Midstream
HESM
$4.45B
$5.17M 1.8%
134,375
OXY.WS icon
17
Occidental Petroleum Corp Warrants
OXY.WS
$18.3B
$3.17M 1.1%
153,197
+1,000
GHLD icon
18
Guild Holdings
GHLD
$1.24B
$3.04M 1.06%
153,901
-7,623
JPM icon
19
JPMorgan Chase
JPM
$855B
$2.32M 0.81%
8,000
TOL icon
20
Toll Brothers
TOL
$12.9B
$1.94M 0.67%
+16,965
CPT icon
21
Camden Property Trust
CPT
$10.9B
$988K 0.34%
8,770
-30,305
GIC icon
22
Global Industrial
GIC
$1.05B
$892K 0.31%
33,040
-925
LOAR icon
23
Loar Holdings
LOAR
$6.98B
$862K 0.3%
10,000
BAM icon
24
Brookfield Asset Management
BAM
$85.5B
$316K 0.11%
5,708
-9,201
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.36T
$202K 0.07%
1,146
1
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