GoodHaven Capital Management as of March 31, 2016
Portfolio Holdings for GoodHaven Capital Management
GoodHaven Capital Management holds 25 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Barrick Gold Corp (GOLD) | 14.7 | $42M | 3.1M | 13.58 | |
Wpx Energy | 11.1 | $31M | 4.5M | 6.99 | |
Walter Investment Management | 6.8 | $19M | 2.5M | 7.64 | |
White Mountains Insurance Gp (WTM) | 6.5 | $18M | 23k | 802.59 | |
Staples | 5.6 | $16M | 1.4M | 11.03 | |
Hp (HPQ) | 5.4 | $15M | 1.2M | 12.32 | |
SPECTRUM BRANDS Hldgs | 5.3 | $15M | 136k | 109.28 | |
Leucadia National | 5.1 | $14M | 893k | 16.17 | |
Verizon Communications (VZ) | 5.0 | $14M | 263k | 54.08 | |
Alleghany Corporation | 4.8 | $14M | 28k | 496.20 | |
Alphabet Inc Class C cs (GOOG) | 4.6 | $13M | 17k | 744.95 | |
Federated Investors (FHI) | 4.5 | $13M | 437k | 28.85 | |
Hewlett Packard Enterprise (HPE) | 3.8 | $11M | 604k | 17.73 | |
Berkshire Hathaway (BRK.B) | 3.3 | $9.4M | 66k | 141.88 | |
Alphabet Inc Class A cs (GOOGL) | 2.6 | $7.3M | 9.6k | 762.90 | |
Hrg | 2.4 | $6.7M | 482k | 13.93 | |
Sears Holdings Corporation | 2.1 | $6.1M | 396k | 15.31 | |
Systemax | 1.7 | $4.8M | 553k | 8.77 | |
Seritage Growth Pptys Cl A (SRG) | 1.4 | $4.0M | 81k | 49.97 | |
Microsoft Corporation (MSFT) | 1.1 | $3.1M | 56k | 55.23 | |
Colfax Corporation | 0.8 | $2.4M | 83k | 28.59 | |
Wpx Energy Inc p | 0.5 | $1.4M | 38k | 36.77 | |
Walter Invt Mgmt Corp note | 0.4 | $1.1M | 2.0M | 0.57 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $511k | 2.6k | 194.30 | |
EXCO Resources | 0.0 | $44k | 45k | 0.98 |