GoodHaven Capital Management as of June 30, 2016
Portfolio Holdings for GoodHaven Capital Management
GoodHaven Capital Management holds 23 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Barrick Gold Corp (GOLD) | 20.2 | $59M | 2.8M | 21.35 | |
Wpx Energy | 14.3 | $42M | 4.5M | 9.31 | |
White Mountains Insurance Gp (WTM) | 6.6 | $19M | 23k | 842.00 | |
SPECTRUM BRANDS Hldgs | 5.6 | $16M | 136k | 119.31 | |
Leucadia National | 5.4 | $16M | 913k | 17.33 | |
Hp (HPQ) | 5.4 | $16M | 1.2M | 12.55 | |
Alleghany Corporation | 5.2 | $15M | 28k | 549.57 | |
Verizon Communications (VZ) | 5.0 | $15M | 263k | 55.84 | |
Alphabet Inc Class C cs (GOOG) | 4.7 | $14M | 20k | 692.08 | |
Staples | 4.5 | $13M | 1.5M | 8.62 | |
Federated Investors (FHI) | 4.3 | $13M | 436k | 28.78 | |
Hewlett Packard Enterprise (HPE) | 3.8 | $11M | 604k | 18.27 | |
Berkshire Hathaway (BRK.B) | 3.3 | $9.6M | 66k | 144.78 | |
Walter Investment Management | 2.4 | $6.9M | 2.5M | 2.76 | |
Alphabet Inc Class A cs (GOOGL) | 2.3 | $6.8M | 9.6k | 703.51 | |
Sears Holdings Corporation | 1.9 | $5.4M | 396k | 13.61 | |
Systemax | 1.6 | $4.7M | 553k | 8.53 | |
Seritage Growth Pptys Cl A (SRG) | 1.4 | $4.0M | 81k | 49.84 | |
Microsoft Corporation (MSFT) | 1.0 | $2.8M | 56k | 51.16 | |
Wpx Energy Inc p | 0.6 | $1.8M | 38k | 46.16 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $1.0M | 3.2k | 315.31 | |
Central Fd Cda Ltd cl a | 0.1 | $250k | 18k | 13.89 | |
EXCO Resources | 0.0 | $58k | 45k | 1.30 |