GoodHaven Capital Management
Latest statistics and disclosures from GoodHaven Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, GOOG, JEF, GOLD, BLDR, and represent 53.23% of GoodHaven Capital Management's stock portfolio.
- Added to shares of these 5 stocks: DVN (+$6.3M), FB, PGR, MKL, VZ.
- Started 2 new stock positions in FB, DVN.
- Reduced shares in these 9 stocks: , SPB, BLDR, HPQ, JEF, Y, LEN.B, BAC, BAM.
- Sold out of its positions in HPQ, Wpx Energy.
- GoodHaven Capital Management was a net buyer of stock by $1.2M.
- GoodHaven Capital Management has $134M in assets under management (AUM), dropping by 11.09%.
- Central Index Key (CIK): 0001542300
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Portfolio Holdings for GoodHaven Capital Management
Companies in the GoodHaven Capital Management portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 17.2 | $23M | 90k | 255.47 | ||
| Alphabet Cap Stk Cl C (GOOG) | 13.0 | $17M | 8.4k | 2068.58 | ||
| Jefferies Finl Group (JEF) | 10.2 | $14M | -3% | 451k | 30.10 | |
| Barrick Gold Corp (GOLD) | 6.9 | $9.3M | 467k | 19.80 | ||
| Builders FirstSource (BLDR) | 6.0 | $8.0M | -18% | 172k | 46.37 | |
| Lennar Corp CL B (LEN.B) | 5.2 | $6.9M | 84k | 82.34 | ||
| Store Capital Corp reit (STOR) | 4.9 | $6.6M | 196k | 33.50 | ||
| Devon Energy Corporation (DVN) | 4.7 | $6.3M | NEW | 287k | 21.85 | |
| Alleghany Corporation (Y) | 4.5 | $6.0M | 9.6k | 626.29 | ||
| Progressive Corporation (PGR) | 4.3 | $5.7M | +109% | 60k | 95.61 | |
| Bank of America Corporation (BAC) | 3.6 | $4.8M | 125k | 38.69 | ||
| Kkr & Co (KKR) | 2.7 | $3.6M | 74k | 48.84 | ||
| Facebook Cl A (FB) | 2.7 | $3.6M | NEW | 12k | 294.53 | |
| Hess Midstream Cla A Shs (HESM) | 2.4 | $3.3M | 145k | 22.42 | ||
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| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 2.1 | $2.8M | 63k | 44.49 | ||
| Markel Corporation (MKL) | 2.0 | $2.6M | +36% | 2.3k | 1139.83 | |
| PG&E Corporation (PCG) | 1.7 | $2.3M | 199k | 11.71 | ||
| Systemax | 1.7 | $2.3M | 56k | 41.13 | ||
| Chubb (CB) | 1.2 | $1.6M | 9.9k | 157.95 | ||
| Verizon Communications (VZ) | 1.0 | $1.3M | +25% | 22k | 58.13 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.2M | 8.0k | 152.25 | ||
| Federated Hermes CL B (FHI) | 0.6 | $852k | 27k | 31.28 | ||
| Spectrum Brands Holding (SPB) | 0.4 | $516k | -85% | 6.1k | 85.04 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.1 | $92k | 430.00 | 213.95 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $87k | 42.00 | 2071.43 | ||
Past Filings by GoodHaven Capital Management
SEC 13F filings are viewable for GoodHaven Capital Management going back to 2011
- GoodHaven Capital Management 2021 Q1 filed May 14, 2021
- GoodHaven Capital Management 2020 Q4 filed Feb. 12, 2021
- GoodHaven Capital Management 2020 Q3 filed Nov. 13, 2020
- GoodHaven Capital Management 2020 Q2 filed Aug. 13, 2020
- GoodHaven Capital Management 2020 Q1 filed May 13, 2020
- GoodHaven Capital Management 2019 Q4 filed Feb. 12, 2020
- GoodHaven Capital Management 2019 Q3 filed Nov. 14, 2019
- GoodHaven Capital Management 2019 Q2 filed Aug. 13, 2019
- GoodHaven Capital Management 2019 Q1 filed May 14, 2019
- GoodHaven Capital Management 2018 Q4 filed Feb. 14, 2019
- GoodHaven Capital Management 2018 Q3 filed Nov. 13, 2018
- GoodHaven Capital Management 2018 Q2 filed Aug. 13, 2018
- GoodHaven Capital Management 2018 Q1 filed May 11, 2018
- GoodHaven Capital Management 2017 Q4 filed Feb. 13, 2018
- GoodHaven Capital Management 2017 Q3 filed Nov. 13, 2017
- GoodHaven Capital Management 2017 Q2 filed Aug. 10, 2017