GoodHaven Capital Management as of Sept. 30, 2016
Portfolio Holdings for GoodHaven Capital Management
GoodHaven Capital Management holds 23 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wpx Energy | 18.1 | $54M | 4.1M | 13.19 | |
Barrick Gold Corp (GOLD) | 16.6 | $50M | 2.8M | 17.72 | |
White Mountains Insurance Gp (WTM) | 6.3 | $19M | 23k | 829.98 | |
Leucadia National | 5.8 | $17M | 913k | 19.04 | |
Hp (HPQ) | 5.2 | $16M | 1.0M | 15.53 | |
Alphabet Inc Class C cs (GOOG) | 5.2 | $16M | 20k | 777.30 | |
Alleghany Corporation | 4.8 | $14M | 28k | 525.03 | |
Hewlett Packard Enterprise (HPE) | 4.6 | $14M | 604k | 22.75 | |
Verizon Communications (VZ) | 4.6 | $14M | 263k | 51.98 | |
SPECTRUM BRANDS Hldgs | 4.5 | $14M | 99k | 137.69 | |
Staples | 4.4 | $13M | 1.5M | 8.55 | |
Federated Investors (FHI) | 4.3 | $13M | 435k | 29.63 | |
Walter Investment Management | 3.5 | $11M | 2.6M | 4.06 | |
Berkshire Hathaway (BRK.B) | 3.2 | $9.6M | 66k | 144.46 | |
Alphabet Inc Class A cs (GOOGL) | 2.6 | $7.7M | 9.6k | 804.08 | |
Systemax | 1.6 | $4.8M | 600k | 7.92 | |
Sears Holdings Corporation | 1.5 | $4.5M | 395k | 11.46 | |
Seritage Growth Pptys Cl A (SRG) | 1.4 | $4.1M | 81k | 50.68 | |
Wpx Energy Inc p | 0.8 | $2.4M | 38k | 61.35 | |
Microsoft Corporation (MSFT) | 0.6 | $1.8M | 32k | 57.60 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $879k | 3.6k | 245.53 | |
Central Fd Cda Ltd cl a | 0.1 | $249k | 18k | 13.83 | |
EXCO Resources | 0.0 | $46k | 43k | 1.08 |