GoodHaven Capital Management as of June 30, 2018
Portfolio Holdings for GoodHaven Capital Management
GoodHaven Capital Management holds 21 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wpx Energy | 16.3 | $25M | 1.4M | 18.03 | |
| Barrick Gold Corp (GOLD) | 14.2 | $21M | 1.6M | 13.13 | |
| Alphabet Inc Class C cs (GOOG) | 9.1 | $14M | 12k | 1115.66 | |
| Jefferies Finl Group (JEF) | 8.3 | $13M | 553k | 22.74 | |
| Berkshire Hathaway (BRK.B) | 7.5 | $11M | 60k | 186.65 | |
| Hp (HPQ) | 6.7 | $10M | 447k | 22.69 | |
| SPECTRUM BRANDS Hldgs | 6.6 | $9.9M | 122k | 81.62 | |
| Federated Investors (FHI) | 5.4 | $8.1M | 348k | 23.32 | |
| Verizon Communications (VZ) | 5.2 | $7.9M | 157k | 50.31 | |
| Systemax | 5.0 | $7.6M | 222k | 34.33 | |
| American Airls (AAL) | 4.7 | $7.1M | 187k | 37.96 | |
| Oaktree Cap | 2.6 | $4.0M | 99k | 40.65 | |
| Alleghany Corporation | 2.6 | $4.0M | 6.9k | 575.00 | |
| Builders FirstSource (BLDR) | 2.1 | $3.1M | 171k | 18.29 | |
| Macy's (M) | 1.5 | $2.2M | 60k | 37.43 | |
| Store Capital Corp reit | 1.2 | $1.8M | 66k | 27.40 | |
| Hess Midstream Partners Lp unit ltd pr int | 0.6 | $879k | 45k | 19.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $318k | 282.00 | 1127.66 | |
| Sprott Physical Gold & S (CEF) | 0.2 | $288k | 23k | 12.52 | |
| Goldcorp | 0.1 | $137k | 10k | 13.70 | |
| Sears Holdings Corporation | 0.1 | $90k | 38k | 2.38 |
