GoodHaven Capital Management, LLC Long-Term Concentrated

Location: Millburn, NJ

CIK: 0001542300 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value: $422M (100.0% shares, 0.0% debt)

Holdings (26)

— Hewlett Packard Co 12.4%

Value $52.37M Shares 2,494,946 Est. Cost $24.70 Unrealized —

— Spectrum Brands Holdings Inc 10.4%

Value $43.66M Shares 663,161 Est. Cost $56.87 Unrealized —

— Walter Inv Mgmt Corp 8.4%

Value $35.5M Shares 897,854 Est. Cost $34.10 Unrealized —

— Leucadia Natl Corp 7.5%

Value $31.78M Shares 1,166,626 Est. Cost $26.22 Unrealized —

MSFT Microsoft Corp 7.2%

Value $30.42M Shares 914,110 Est. Cost $26.72 Unrealized +1.1%

— Barrick Gold Corp 6.9%

Value $29.25M Shares 1,571,170 Est. Cost $15.82 Unrealized —

— Google Inc Cl A 4.7%

Value $19.95M Shares 22,775 Est. Cost $880.35 Unrealized —

BRK/B Berkshire Hathaway Inc Cl B 4.7%

Value $19.74M Shares 173,888 Est. Cost $110.02 Unrealized +4.9%

— White Mountains Ins Group Ltd 4.6%

Value $19.24M Shares 33,898 Est. Cost $573.56 Unrealized —

— Staples Inc 4.1%

Value $17.47M Shares 1,192,330 Est. Cost $15.87 Unrealized —

— Alleghany Corp 4.0%

Value $17.07M Shares 41,672 Est. Cost $387.85 Unrealized —

— Sears Holdings Corp 3.7%

Value $15.6M Shares 262,142 Est. Cost $42.08 Unrealized —

— WPX Energy Inc 3.7%

Value $15.51M Shares 805,299 Est. Cost $19.04 Unrealized —

FHI Federated Investors Inc PA Cl 3.3%

Value $13.9M Shares 511,920 Est. Cost $14.54 Unrealized +13.1%

— Devon Energy Corp 2.5%

Value $10.5M Shares 181,800 Est. Cost $57.76 Unrealized —

— EXCO Resources Inc 1.8%

Value $7.761M Shares 1,151,542 Est. Cost $7.64 Unrealized —

RSG Republic Services Inc 1.7%

Value $6.962M Shares 208,690 Est. Cost $26.37 Unrealized +1.4%

— Seacor Holdings Inc 1.6%

Value $6.553M Shares 72,461 Est. Cost $83.05 Unrealized —

— Sprint Corp Ser 1 1.3%

Value $5.654M Shares 909,173 Est. Cost $6.22 Unrealized —

— Goldcorp Inc 1.3%

Value $5.592M Shares 215,000 Est. Cost $26.01 Unrealized —

— Systemax Inc 1.3%

Value $5.541M Shares 597,699 Est. Cost $9.41 Unrealized —

— Harbinger Group Inc 0.9%

Value $3.629M Shares 350,000 Est. Cost $10.37 Unrealized —

— Blackberry Ltd 0.6%

Value $2.383M Shares 300,000 Est. Cost $7.94 Unrealized —

— Deutsche Bank AG 3X Inv Japan 0.5%

Value $2.213M Shares 126,387 Est. Cost $18.30 Unrealized —

— Deutsche Bank AG Inv Jap Govt 0.4%

Value $1.874M Shares 98,074 Est. Cost $19.43 Unrealized —

— ProShares UltraShort FTSE Euro 0.4%

Value $1.717M Shares 95,000 Est. Cost $23.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Hewlett Packard Co	2,494,946	$52.37M	12.4%	$24.70	—	COM	428236103
—	Spectrum Brands Holdings Inc	663,161	$43.66M	10.4%	$56.87	—	COM	84763r101
—	Walter Inv Mgmt Corp	897,854	$35.5M	8.4%	$34.10	—	COM	93317w102
—	Leucadia Natl Corp	1,166,626	$31.78M	7.5%	$26.22	—	COM	527288104
MSFT	Microsoft Corp	914,110	$30.42M	7.2%	$26.72	+1.1%	COM	594918104
—	Barrick Gold Corp	1,571,170	$29.25M	6.9%	$15.82	—	COM	067901108
—	Google Inc Cl A	22,775	$19.95M	4.7%	$880.35	—	CL A	38259p508
BRK/B	Berkshire Hathaway Inc Cl B	173,888	$19.74M	4.7%	$110.02	+4.9%	CL B NEW	084670702
—	White Mountains Ins Group Ltd	33,898	$19.24M	4.6%	$573.56	—	COM	g9618e107
—	Staples Inc	1,192,330	$17.47M	4.1%	$15.87	—	COM	855030102
—	Alleghany Corp	41,672	$17.07M	4.0%	$387.85	—	COM	017175100
—	Sears Holdings Corp	262,142	$15.6M	3.7%	$42.08	—	COM	812350106
—	WPX Energy Inc	805,299	$15.51M	3.7%	$19.04	—	COM	98212b103
FHI	Federated Investors Inc PA Cl	511,920	$13.9M	3.3%	$14.54	+13.1%	CL B	314211103
—	Devon Energy Corp	181,800	$10.5M	2.5%	$57.76	—	COM	25179m103
—	EXCO Resources Inc	1,151,542	$7.761M	1.8%	$7.64	—	COM	269279402
RSG	Republic Services Inc	208,690	$6.962M	1.7%	$26.37	+1.4%	COM	760759100
—	Seacor Holdings Inc	72,461	$6.553M	1.6%	$83.05	—	COM	811904101
—	Sprint Corp Ser 1	909,173	$5.654M	1.3%	$6.22	—	COM SER 1	85207u105
—	Goldcorp Inc	215,000	$5.592M	1.3%	$26.01	—	COM	380956409
—	Systemax Inc	597,699	$5.541M	1.3%	$9.41	—	COM	871851101
—	Harbinger Group Inc	350,000	$3.629M	0.9%	$10.37	—	COM	41146a106
—	Blackberry Ltd	300,000	$2.383M	0.6%	$7.94	—	COM	09228f103
—	Deutsche Bank AG 3X Inv Japan	126,387	$2.213M	0.5%	$18.30	—	INV JAP GOV BD	25154p188
—	Deutsche Bank AG Inv Jap Govt	98,074	$1.874M	0.4%	$19.43	—	3X INV JAP GOV	25154p170
—	ProShares UltraShort FTSE Euro	95,000	$1.717M	0.4%	$23.91	—	ULTRASHORT EUROP	74348a301