GoodHaven Capital Management, LLC Long-Term Concentrated

Name: GoodHaven Capital Management, LLC Q2 2013 13F Filing | 13F Explorer
Creator: GoodHaven Capital Management, LLC
Published: 2013-08-14

Location: Millburn, NJ

CIK: 0001542300 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value: $397M (100.0% shares, 0.0% debt)

Holdings (24)

— HEWLETT PACKARD CO 15.2%

Value $60.17M Shares 2,426,416 Est. Cost $24.80 Unrealized —

— SPECTRUM BRANDS HLDGS INC 10.0%

Value $39.83M Shares 700,351 Est. Cost $56.87 Unrealized —

— LEUCADIA NATL CORP 7.7%

Value $30.55M Shares 1,165,026 Est. Cost $26.22 Unrealized —

MSFT MICROSOFT CORP 7.5%

Value $29.98M Shares 867,760 Est. Cost $26.70 Unrealized 0.0%

— WALTER INVT MGMT CORP 7.3%

Value $28.8M Shares 851,669 Est. Cost $33.81 Unrealized —

— SPRINT NEXTEL CORP 6.1%

Value $24.39M Shares 3,473,650 Est. Cost $7.02 Unrealized —

— BARRICK GOLD CORP 6.1%

Value $24.05M Shares 1,528,020 Est. Cost $15.74 Unrealized —

— GOOGLE INC 5.0%

Value $20.05M Shares 22,775 Est. Cost $880.35 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.9%

Value $19.46M Shares 173,888 Est. Cost $110.02 Unrealized 0.0%

— STAPLES INC 4.8%

Value $18.92M Shares 1,192,330 Est. Cost $15.87 Unrealized —

— WHITE MTNS INS GROUP LTD 4.0%

Value $15.82M Shares 27,518 Est. Cost $574.93 Unrealized —

FHI FEDERATED INVS INC PA 3.5%

Value $14.03M Shares 511,920 Est. Cost $14.54 Unrealized 0.0%

— ALLEGHANY CORP DEL 3.3%

Value $13.21M Shares 34,477 Est. Cost $383.30 Unrealized —

— SEARS HLDGS CORP 2.8%

Value $11M Shares 261,442 Est. Cost $42.08 Unrealized —

— WPX ENERGY INC 2.6%

Value $10.4M Shares 548,874 Est. Cost $18.94 Unrealized —

— EXCO RESEOURCES GROUP 2.4%

Value $9.562M Shares 1,251,542 Est. Cost $7.64 Unrealized —

RSG REPUBLIC SVCS INC 1.8%

Value $7.083M Shares 208,690 Est. Cost $26.37 Unrealized 0.0%

— SEACOR HLDGS CORP 1.5%

Value $6.008M Shares 72,338 Est. Cost $83.05 Unrealized —

— SYSTEMAX IN 1.4%

Value $5.597M Shares 594,799 Est. Cost $9.41 Unrealized —

— ProShares UltraShort MSCI Euro 0.6%

Value $2.271M Shares 95,000 Est. Cost $23.91 Unrealized —

— DELL INC 0.5%

Value $2.132M Shares 160,000 Est. Cost $13.32 Unrealized —

— Deutsche Bank AG 3X Inv Japan 0.4%

Value $1.584M Shares 84,727 Est. Cost $18.70 Unrealized —

— Deutsche Bank AG Inv Jap Govt 0.4%

Value $1.428M Shares 73,074 Est. Cost $19.54 Unrealized —

— ERA GROUP INC 0.2%

Value $803K Shares 30,700 Est. Cost $26.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HEWLETT PACKARD CO	2,426,416	$60.17M	15.2%	$24.80	—	COM	428236103
—	SPECTRUM BRANDS HLDGS INC	700,351	$39.83M	10.0%	$56.87	—	COM	84763r101
—	LEUCADIA NATL CORP	1,165,026	$30.55M	7.7%	$26.22	—	COM	527288104
MSFT	MICROSOFT CORP	867,760	$29.98M	7.5%	$26.70	0.0%	COM	594918104
—	WALTER INVT MGMT CORP	851,669	$28.8M	7.3%	$33.81	—	COM	93317w102
—	SPRINT NEXTEL CORP	3,473,650	$24.39M	6.1%	$7.02	—	COM SER 1	852061100
—	BARRICK GOLD CORP	1,528,020	$24.05M	6.1%	$15.74	—	COM	067901108
—	GOOGLE INC	22,775	$20.05M	5.0%	$880.35	—	CL A	38259p508
BRK/B	BERKSHIRE HATHAWAY INC DEL	173,888	$19.46M	4.9%	$110.02	0.0%	CL B NEW	084670702
—	STAPLES INC	1,192,330	$18.92M	4.8%	$15.87	—	COM	855030102
—	WHITE MTNS INS GROUP LTD	27,518	$15.82M	4.0%	$574.93	—	COM	g9618e107
FHI	FEDERATED INVS INC PA	511,920	$14.03M	3.5%	$14.54	0.0%	CL B	314211103
—	ALLEGHANY CORP DEL	34,477	$13.21M	3.3%	$383.30	—	COM	017175100
—	SEARS HLDGS CORP	261,442	$11M	2.8%	$42.08	—	COM	812350106
—	WPX ENERGY INC	548,874	$10.4M	2.6%	$18.94	—	COM	98212b103
—	EXCO RESEOURCES GROUP	1,251,542	$9.562M	2.4%	$7.64	—	COM	269279402
RSG	REPUBLIC SVCS INC	208,690	$7.083M	1.8%	$26.37	0.0%	COM	760759100
—	SEACOR HLDGS CORP	72,338	$6.008M	1.5%	$83.05	—	COM	811904101
—	SYSTEMAX IN	594,799	$5.597M	1.4%	$9.41	—	COM	871851101
—	ProShares UltraShort MSCI Euro	95,000	$2.271M	0.6%	$23.91	—	ULTRASHORT EUROP	74348a301
—	DELL INC	160,000	$2.132M	0.5%	$13.32	—	COM	24702r101
—	Deutsche Bank AG 3X Inv Japan	84,727	$1.584M	0.4%	$18.70	—	INV JAP GOV BD	25154p188
—	Deutsche Bank AG Inv Jap Govt	73,074	$1.428M	0.4%	$19.54	—	3X INV JAP GOV	25154p170
—	ERA GROUP INC	30,700	$803K	0.2%	$26.16	—	COM	26885g109