GoodHaven Capital Management, LLC Long-Term Concentrated

CIK: 0001542300 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $421,845 (100.0% shares, 0.0% debt)

Holdings (26)

— Hewlett Packard Co 12.4%

Value ($000) $52,369 Shares 2,494,946 Est. Cost $24.70 Unrealized —

— Spectrum Brands Holdings Inc 10.4%

Value ($000) $43,663 Shares 663,161 Est. Cost $56.87 Unrealized —

— Walter Inv Mgmt Corp 8.4%

Value ($000) $35,501 Shares 897,854 Est. Cost $34.10 Unrealized —

— Leucadia Natl Corp 7.5%

Value ($000) $31,779 Shares 1,166,626 Est. Cost $26.22 Unrealized —

MSFT Microsoft Corp 7.2%

Value ($000) $30,422 Shares 914,110 Est. Cost $26.72 Unrealized +1.1%

— Barrick Gold Corp 6.9%

Value ($000) $29,255 Shares 1,571,170 Est. Cost $15.82 Unrealized —

— Google Inc Cl A 4.7%

Value ($000) $19,949 Shares 22,775 Est. Cost $880.35 Unrealized —

BRK/B Berkshire Hathaway Inc Cl B 4.7%

Value ($000) $19,738 Shares 173,888 Est. Cost $110.02 Unrealized +4.9%

— White Mountains Ins Group Ltd 4.6%

Value ($000) $19,241 Shares 33,898 Est. Cost $573.56 Unrealized —

— Staples Inc 4.1%

Value ($000) $17,468 Shares 1,192,330 Est. Cost $15.87 Unrealized —

— Alleghany Corp 4.0%

Value ($000) $17,071 Shares 41,672 Est. Cost $387.85 Unrealized —

— Sears Holdings Corp 3.7%

Value ($000) $15,595 Shares 262,142 Est. Cost $42.08 Unrealized —

— WPX Energy Inc 3.7%

Value ($000) $15,510 Shares 805,299 Est. Cost $19.04 Unrealized —

FHI Federated Investors Inc PA Cl 3.3%

Value ($000) $13,904 Shares 511,920 Est. Cost $14.54 Unrealized +13.1%

— Devon Energy Corp 2.5%

Value ($000) $10,501 Shares 181,800 Est. Cost $57.76 Unrealized —

— EXCO Resources Inc 1.8%

Value ($000) $7,761 Shares 1,151,542 Est. Cost $7.64 Unrealized —

RSG Republic Services Inc 1.7%

Value ($000) $6,962 Shares 208,690 Est. Cost $26.37 Unrealized +1.4%

— Seacor Holdings Inc 1.6%

Value ($000) $6,553 Shares 72,461 Est. Cost $83.05 Unrealized —

— Sprint Corp Ser 1 1.3%

Value ($000) $5,654 Shares 909,173 Est. Cost $6.22 Unrealized —

— Goldcorp Inc 1.3%

Value ($000) $5,592 Shares 215,000 Est. Cost $26.01 Unrealized —

— Systemax Inc 1.3%

Value ($000) $5,541 Shares 597,699 Est. Cost $9.41 Unrealized —

— Harbinger Group Inc 0.9%

Value ($000) $3,629 Shares 350,000 Est. Cost $10.37 Unrealized —

— Blackberry Ltd 0.6%

Value ($000) $2,383 Shares 300,000 Est. Cost $7.94 Unrealized —

— Deutsche Bank AG 3X Inv Japan 0.5%

Value ($000) $2,213 Shares 126,387 Est. Cost $18.30 Unrealized —

— Deutsche Bank AG Inv Jap Govt 0.4%

Value ($000) $1,874 Shares 98,074 Est. Cost $19.43 Unrealized —

— ProShares UltraShort FTSE Euro 0.4%

Value ($000) $1,717 Shares 95,000 Est. Cost $23.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Hewlett Packard Co	2,494,946	$52,369	12.4%	$24.70	—	COM	428236103
—	Spectrum Brands Holdings Inc	663,161	$43,663	10.4%	$56.87	—	COM	84763r101
—	Walter Inv Mgmt Corp	897,854	$35,501	8.4%	$34.10	—	COM	93317w102
—	Leucadia Natl Corp	1,166,626	$31,779	7.5%	$26.22	—	COM	527288104
MSFT	Microsoft Corp	914,110	$30,422	7.2%	$26.72	+1.1%	COM	594918104
—	Barrick Gold Corp	1,571,170	$29,255	6.9%	$15.82	—	COM	067901108
—	Google Inc Cl A	22,775	$19,949	4.7%	$880.35	—	CL A	38259p508
BRK/B	Berkshire Hathaway Inc Cl B	173,888	$19,738	4.7%	$110.02	+4.9%	CL B NEW	084670702
—	White Mountains Ins Group Ltd	33,898	$19,241	4.6%	$573.56	—	COM	g9618e107
—	Staples Inc	1,192,330	$17,468	4.1%	$15.87	—	COM	855030102
—	Alleghany Corp	41,672	$17,071	4.0%	$387.85	—	COM	017175100
—	Sears Holdings Corp	262,142	$15,595	3.7%	$42.08	—	COM	812350106
—	WPX Energy Inc	805,299	$15,510	3.7%	$19.04	—	COM	98212b103
FHI	Federated Investors Inc PA Cl	511,920	$13,904	3.3%	$14.54	+13.1%	CL B	314211103
—	Devon Energy Corp	181,800	$10,501	2.5%	$57.76	—	COM	25179m103
—	EXCO Resources Inc	1,151,542	$7,761	1.8%	$7.64	—	COM	269279402
RSG	Republic Services Inc	208,690	$6,962	1.7%	$26.37	+1.4%	COM	760759100
—	Seacor Holdings Inc	72,461	$6,553	1.6%	$83.05	—	COM	811904101
—	Sprint Corp Ser 1	909,173	$5,654	1.3%	$6.22	—	COM SER 1	85207u105
—	Goldcorp Inc	215,000	$5,592	1.3%	$26.01	—	COM	380956409
—	Systemax Inc	597,699	$5,541	1.3%	$9.41	—	COM	871851101
—	Harbinger Group Inc	350,000	$3,629	0.9%	$10.37	—	COM	41146a106
—	Blackberry Ltd	300,000	$2,383	0.6%	$7.94	—	COM	09228f103
—	Deutsche Bank AG 3X Inv Japan	126,387	$2,213	0.5%	$18.30	—	INV JAP GOV BD	25154p188
—	Deutsche Bank AG Inv Jap Govt	98,074	$1,874	0.4%	$19.43	—	3X INV JAP GOV	25154p170
—	ProShares UltraShort FTSE Euro	95,000	$1,717	0.4%	$23.91	—	ULTRASHORT EUROP	74348a301