GoodHaven Capital Management, LLC Long-Term Concentrated

CIK: 0001542300 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 13, 2014

Total Value ($000): $533,324 (100.0% shares, 0.0% debt)

Holdings (25)

— Hewlett Packard Co 16.1%

Value ($000) $85,961 Shares 2,656,396 Est. Cost $24.89 Unrealized —

— Walter Inv Mgmt Corp 9.8%

Value ($000) $52,383 Shares 1,756,059 Est. Cost $32.69 Unrealized —

MSFT Microsoft Corp 7.6%

Value ($000) $40,501 Shares 988,060 Est. Cost $26.97 Unrealized +15.9%

— Spectrum Brands Hldgs Inc 6.7%

Value ($000) $35,891 Shares 450,327 Est. Cost $56.87 Unrealized —

— Leucadia Natl Corp 6.1%

Value ($000) $32,551 Shares 1,162,535 Est. Cost $26.27 Unrealized —

— Barrick Gold Corp 6.0%

Value ($000) $31,999 Shares 1,794,690 Est. Cost $16.06 Unrealized —

— White Mtns Ins Group Ltd 4.8%

Value ($000) $25,766 Shares 42,950 Est. Cost $579.34 Unrealized —

— Google Inc 4.5%

Value ($000) $24,068 Shares 21,595 Est. Cost $880.35 Unrealized —

— WPX Energy Inc 4.1%

Value ($000) $22,116 Shares 1,226,649 Est. Cost $18.95 Unrealized —

— Ocwen Finl Corp 4.1%

Value ($000) $21,737 Shares 554,800 Est. Cost $39.18 Unrealized —

BRK/B Berkshire Hathaway Inc Del 4.1%

Value ($000) $21,603 Shares 172,863 Est. Cost $110.02 Unrealized +6.2%

— Alleghany Corp Del 3.9%

Value ($000) $20,971 Shares 51,477 Est. Cost $391.14 Unrealized —

— Staples Inc 3.4%

Value ($000) $18,008 Shares 1,587,980 Est. Cost $14.74 Unrealized —

FHI Federated Invs Inc PA 2.9%

Value ($000) $15,567 Shares 509,730 Est. Cost $14.54 Unrealized +13.6%

— Sears Hldgs Corp 2.7%

Value ($000) $14,581 Shares 305,292 Est. Cost $43.01 Unrealized —

— EXCO Resources Inc 2.6%

Value ($000) $13,697 Shares 2,445,962 Est. Cost $6.52 Unrealized —

— Devon Energy Corp New 2.4%

Value ($000) $12,800 Shares 191,250 Est. Cost $57.96 Unrealized —

— Systemax Inc 1.8%

Value ($000) $9,563 Shares 641,352 Est. Cost $9.54 Unrealized —

— Goldcorp Inc New 1.8%

Value ($000) $9,337 Shares 381,400 Est. Cost $24.21 Unrealized —

— Sprint Corp 1.7%

Value ($000) $9,283 Shares 1,010,106 Est. Cost $6.67 Unrealized —

— Harbinger Group Inc 0.8%

Value ($000) $4,280 Shares 350,000 Est. Cost $10.37 Unrealized —

— Seacor Holdings Inc 0.8%

Value ($000) $4,157 Shares 48,100 Est. Cost $83.05 Unrealized —

— Deutsche Bk AG London BRH 0.5%

Value ($000) $2,845 Shares 168,337 Est. Cost $18.05 Unrealized —

— Deutsche Bk AG London BRH 0.4%

Value ($000) $2,315 Shares 122,624 Est. Cost $19.34 Unrealized —

— Proshares TR 0.3%

Value ($000) $1,344 Shares 23,750 Est. Cost $56.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Hewlett Packard Co	2,656,396	$85,961	16.1%	$24.89	—	COM	428236103
—	Walter Inv Mgmt Corp	1,756,059	$52,383	9.8%	$32.69	—	COM	93317w102
MSFT	Microsoft Corp	988,060	$40,501	7.6%	$26.97	+15.9%	COM	594918104
—	Spectrum Brands Hldgs Inc	450,327	$35,891	6.7%	$56.87	—	COM	84763r101
—	Leucadia Natl Corp	1,162,535	$32,551	6.1%	$26.27	—	COM	527288104
—	Barrick Gold Corp	1,794,690	$31,999	6.0%	$16.06	—	COM	067901108
—	White Mtns Ins Group Ltd	42,950	$25,766	4.8%	$579.34	—	COM	g9618e107
—	Google Inc	21,595	$24,068	4.5%	$880.35	—	CL A	38259p508
—	WPX Energy Inc	1,226,649	$22,116	4.1%	$18.95	—	COM	98212b103
—	Ocwen Finl Corp	554,800	$21,737	4.1%	$39.18	—	COM NEW	675746309
BRK/B	Berkshire Hathaway Inc Del	172,863	$21,603	4.1%	$110.02	+6.2%	CL B NEW	084670702
—	Alleghany Corp Del	51,477	$20,971	3.9%	$391.14	—	COM	017175100
—	Staples Inc	1,587,980	$18,008	3.4%	$14.74	—	COM	855030102
FHI	Federated Invs Inc PA	509,730	$15,567	2.9%	$14.54	+13.6%	CL B	314211103
—	Sears Hldgs Corp	305,292	$14,581	2.7%	$43.01	—	COM	812350106
—	EXCO Resources Inc	2,445,962	$13,697	2.6%	$6.52	—	COM	269279402
—	Devon Energy Corp New	191,250	$12,800	2.4%	$57.96	—	COM	25179m103
—	Systemax Inc	641,352	$9,563	1.8%	$9.54	—	COM	871851101
—	Goldcorp Inc New	381,400	$9,337	1.8%	$24.21	—	COM	380956409
—	Sprint Corp	1,010,106	$9,283	1.7%	$6.67	—	COM SER 1	85207u105
—	Harbinger Group Inc	350,000	$4,280	0.8%	$10.37	—	COM	41146a106
—	Seacor Holdings Inc	48,100	$4,157	0.8%	$83.05	—	COM	811904101
—	Deutsche Bk AG London BRH	168,337	$2,845	0.5%	$18.05	—	3X INV JAP GOV	25154p188
—	Deutsche Bk AG London BRH	122,624	$2,315	0.4%	$19.34	—	INV JAP GOV BD	25154p170
—	Proshares TR	23,750	$1,344	0.3%	$56.59	—	ULTSHT FTSE EURO	74348a434