GoodHaven Capital Management, LLC Long-Term Concentrated

Location: Millburn, NJ

CIK: 0001542300 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 12, 2014

Total Value: $486M (100.0% shares, 0.0% debt)

Holdings (26)

— Hewlett Packard Co 15.3%

Value $74.33M Shares 2,656,396 Est. Cost $24.89 Unrealized —

— Spectrum Brands Holdings Inc 9.6%

Value $46.73M Shares 662,311 Est. Cost $56.87 Unrealized —

— Walter Inv Mgmt Corp 8.1%

Value $39.37M Shares 1,113,259 Est. Cost $34.35 Unrealized —

MSFT Microsoft Corp 7.6%

Value $36.96M Shares 988,060 Est. Cost $26.97 Unrealized +11.3%

— Leucadia Natl Corp 7.0%

Value $33.81M Shares 1,193,185 Est. Cost $26.27 Unrealized —

— Barrick Gold Corp 6.1%

Value $29.87M Shares 1,694,050 Est. Cost $15.95 Unrealized —

— Google Inc Cl A 5.2%

Value $25.44M Shares 22,700 Est. Cost $880.35 Unrealized —

— White Mountains Ins Group Ltd 4.6%

Value $22.29M Shares 36,955 Est. Cost $576.00 Unrealized —

BRK/B Berkshire Hathaway Inc Cl B 4.2%

Value $20.53M Shares 173,128 Est. Cost $110.02 Unrealized +5.1%

— WPX Energy Inc 3.9%

Value $19.1M Shares 937,349 Est. Cost $19.23 Unrealized —

— Staples Inc 3.9%

Value $18.95M Shares 1,192,330 Est. Cost $15.87 Unrealized —

— Alleghany Corp 3.7%

Value $17.85M Shares 44,627 Est. Cost $388.65 Unrealized —

FHI Federated Investors Inc PA Cl 3.0%

Value $14.68M Shares 509,730 Est. Cost $14.54 Unrealized +10.1%

— Sears Holdings Corp 3.0%

Value $14.38M Shares 293,142 Est. Cost $42.81 Unrealized —

— Devon Energy Corp 2.4%

Value $11.83M Shares 191,250 Est. Cost $57.96 Unrealized —

— Sprint Corp Ser 1 2.2%

Value $10.86M Shares 1,010,106 Est. Cost $6.67 Unrealized —

— Goldcorp Inc 1.6%

Value $7.991M Shares 368,750 Est. Cost $24.20 Unrealized —

— EXCO Resources Inc 1.6%

Value $7.986M Shares 1,503,888 Est. Cost $7.09 Unrealized —

— Systemax Inc 1.5%

Value $7.215M Shares 641,352 Est. Cost $9.54 Unrealized —

RSG Republic Services Inc 1.4%

Value $6.929M Shares 208,690 Est. Cost $26.37 Unrealized +1.8%

— Seacor Holdings Inc 1.4%

Value $6.608M Shares 72,461 Est. Cost $83.05 Unrealized —

— Harbinger Group Inc 0.9%

Value $4.147M Shares 350,000 Est. Cost $10.37 Unrealized —

— Deutsche Bank AG 3X Inv Japan 0.5%

Value $2.631M Shares 149,487 Est. Cost $18.20 Unrealized —

— Blackberry Ltd 0.5%

Value $2.232M Shares 300,000 Est. Cost $7.94 Unrealized —

— Deutsche Bank AG Inv Jap Govt 0.4%

Value $2.007M Shares 103,624 Est. Cost $19.43 Unrealized —

— ProShares UltraShort FTSE Euro 0.3%

Value $1.433M Shares 95,000 Est. Cost $23.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Hewlett Packard Co	2,656,396	$74.33M	15.3%	$24.89	—	COM	428236103
—	Spectrum Brands Holdings Inc	662,311	$46.73M	9.6%	$56.87	—	COM	84763r101
—	Walter Inv Mgmt Corp	1,113,259	$39.37M	8.1%	$34.35	—	COM	93317w102
MSFT	Microsoft Corp	988,060	$36.96M	7.6%	$26.97	+11.3%	COM	594918104
—	Leucadia Natl Corp	1,193,185	$33.81M	7.0%	$26.27	—	COM	527288104
—	Barrick Gold Corp	1,694,050	$29.87M	6.1%	$15.95	—	COM	067901108
—	Google Inc Cl A	22,700	$25.44M	5.2%	$880.35	—	CL A	38259p508
—	White Mountains Ins Group Ltd	36,955	$22.29M	4.6%	$576.00	—	COM	g9618e107
BRK/B	Berkshire Hathaway Inc Cl B	173,128	$20.53M	4.2%	$110.02	+5.1%	CL B NEW	084670702
—	WPX Energy Inc	937,349	$19.1M	3.9%	$19.23	—	COM	98212b103
—	Staples Inc	1,192,330	$18.95M	3.9%	$15.87	—	COM	855030102
—	Alleghany Corp	44,627	$17.85M	3.7%	$388.65	—	COM	017175100
FHI	Federated Investors Inc PA Cl	509,730	$14.68M	3.0%	$14.54	+10.1%	CL B	314211103
—	Sears Holdings Corp	293,142	$14.38M	3.0%	$42.81	—	COM	812350106
—	Devon Energy Corp	191,250	$11.83M	2.4%	$57.96	—	COM	25179m103
—	Sprint Corp Ser 1	1,010,106	$10.86M	2.2%	$6.67	—	COM SER 1	85207u105
—	Goldcorp Inc	368,750	$7.991M	1.6%	$24.20	—	COM	380956409
—	EXCO Resources Inc	1,503,888	$7.986M	1.6%	$7.09	—	COM	269279402
—	Systemax Inc	641,352	$7.215M	1.5%	$9.54	—	COM	871851101
RSG	Republic Services Inc	208,690	$6.929M	1.4%	$26.37	+1.8%	COM	760759100
—	Seacor Holdings Inc	72,461	$6.608M	1.4%	$83.05	—	COM	811904101
—	Harbinger Group Inc	350,000	$4.147M	0.9%	$10.37	—	COM	41146a106
—	Deutsche Bank AG 3X Inv Japan	149,487	$2.631M	0.5%	$18.20	—	3X INV JAP GOV	25154p188
—	Blackberry Ltd	300,000	$2.232M	0.5%	$7.94	—	COM	09228f103
—	Deutsche Bank AG Inv Jap Govt	103,624	$2.007M	0.4%	$19.43	—	INV JAP GOV BD	25154p170
—	ProShares UltraShort FTSE Euro	95,000	$1.433M	0.3%	$23.91	—	ULTRASHORT EUROP	74348a301