GoodHaven Capital Management as of Sept. 30, 2018
Portfolio Holdings for GoodHaven Capital Management
GoodHaven Capital Management holds 23 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wpx Energy | 14.2 | $20M | 1.0M | 20.12 | |
| Barrick Gold Corp (GOLD) | 12.4 | $18M | 1.6M | 11.08 | |
| Alphabet Inc Class C cs (GOOG) | 9.0 | $13M | 11k | 1193.43 | |
| Berkshire Hathaway (BRK.B) | 8.5 | $12M | 57k | 214.10 | |
| Jefferies Finl Group (JEF) | 8.2 | $12M | 533k | 21.96 | |
| Hp (HPQ) | 7.5 | $11M | 416k | 25.77 | |
| Spectrum Brands Holding (SPB) | 6.2 | $8.8M | 117k | 74.72 | |
| American Airls (AAL) | 6.1 | $8.7M | 209k | 41.33 | |
| Federated Investors (FHI) | 5.6 | $8.0M | 332k | 24.12 | |
| Verizon Communications (VZ) | 5.6 | $8.0M | 150k | 53.39 | |
| Systemax | 4.3 | $6.1M | 185k | 32.94 | |
| Alleghany Corporation | 3.0 | $4.2M | 6.4k | 652.53 | |
| Oaktree Cap | 2.8 | $3.9M | 95k | 41.41 | |
| Builders FirstSource (BLDR) | 2.2 | $3.1M | 211k | 14.68 | |
| Store Capital Corp reit | 1.2 | $1.7M | 63k | 27.80 | |
| Macy's (M) | 1.0 | $1.4M | 40k | 34.72 | |
| Hess Midstream Partners Lp unit ltd pr int | 0.7 | $1.0M | 45k | 22.81 | |
| Overstock (BYON) | 0.7 | $975k | 35k | 27.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $340k | 282.00 | 1205.67 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $296k | 800.00 | 370.00 | |
| Sprott Physical Gold & S (CEF) | 0.2 | $292k | 25k | 11.68 | |
| Goldcorp | 0.1 | $102k | 10k | 10.20 | |
| Sears Holdings Corporation | 0.0 | $35k | 37k | 0.96 |
