GCM

GoodHaven Capital Management Portfolio holdings

AUM $309M
1-Year Est. Return 10.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$107K
3
+$97.2K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$72.7K
5
ARW icon
Arrow Electronics
ARW
+$36.5K

Top Sells

1
+$1.06M
2
+$68.5K
3
+$18.3K
4
BAC icon
Bank of America
BAC
+$14.6K
5
PGR icon
Progressive
PGR
+$12.3K

Sector Composition

1 Financials 58.87%
2 Energy 10.7%
3 Communication Services 10.1%
4 Consumer Discretionary 8%
5 Industrials 7.31%
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
$61.6M 19.84%
122,569
+150
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.64T
$31.1M 10.01%
127,610
-5,030
JEF icon
3
Jefferies Financial Group
JEF
$9.15B
$28.9M 9.31%
441,987
-300
BAC icon
4
Bank of America
BAC
$359B
$21.8M 7.04%
423,529
-300
BLDR icon
5
Builders FirstSource
BLDR
$10.6B
$20.7M 6.66%
170,520
-50
LEN.B icon
6
Lennar Class B
LEN.B
$24.2B
$16.6M 5.36%
138,655
KKR icon
7
KKR & Co
KKR
$85.2B
$15.8M 5.08%
121,325
DVN icon
8
Devon Energy
DVN
$27.6B
$15.7M 5.05%
446,971
BN icon
9
Brookfield
BN
$95.4B
$15.5M 4.99%
338,810
PGR icon
10
Progressive
PGR
$123B
$14.2M 4.57%
57,470
-50
CB icon
11
Chubb
CB
$130B
$13.6M 4.38%
48,180
+4,800
VTS icon
12
Vitesse Energy
VTS
$745M
$12.9M 4.16%
556,501
+4,350
ARW icon
13
Arrow Electronics
ARW
$7.31B
$10.8M 3.47%
88,978
+290
ABG icon
14
Asbury Automotive
ABG
$4B
$5.86M 1.89%
23,958
+400
MKL icon
15
Markel Group
MKL
$25.5B
$5.54M 1.78%
2,898
HESM icon
16
Hess Midstream
HESM
$5.03B
$4.64M 1.49%
134,235
-140
OXY.WS icon
17
Occidental Petroleum Corp Warrants
OXY.WS
$29.3B
$3.91M 1.26%
153,197
GHLD
18
DELISTED
Guild Holdings
GHLD
$3M 0.97%
150,461
-3,440
JPM icon
19
JPMorgan Chase
JPM
$792B
$2.52M 0.81%
8,000
TOL icon
20
Toll Brothers
TOL
$14.2B
$2.34M 0.75%
16,965
GIC icon
21
Global Industrial
GIC
$1.26B
$1.21M 0.39%
33,040
CPT icon
22
Camden Property Trust
CPT
$11.2B
$936K 0.3%
8,770
LOAR icon
23
Loar Holdings
LOAR
$6.78B
$800K 0.26%
10,000
BAM icon
24
Brookfield Asset Management
BAM
$76.2B
$323K 0.1%
5,673
-35
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.64T
$279K 0.09%
1,146
1
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