GoodHaven Capital Management, LLC Long-Term Concentrated

Location: Millburn, NJ

CIK: 0001542300 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 13, 2014

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

Holdings (25)

— Hewlett Packard Co 16.1%

Value $85.96M Shares 2,656,396 Est. Cost $24.89 Unrealized —

— Walter Inv Mgmt Corp 9.8%

Value $52.38M Shares 1,756,059 Est. Cost $32.69 Unrealized —

MSFT Microsoft Corp 7.6%

Value $40.5M Shares 988,060 Est. Cost $26.97 Unrealized +15.9%

— Spectrum Brands Hldgs Inc 6.7%

Value $35.89M Shares 450,327 Est. Cost $56.87 Unrealized —

— Leucadia Natl Corp 6.1%

Value $32.55M Shares 1,162,535 Est. Cost $26.27 Unrealized —

— Barrick Gold Corp 6.0%

Value $32M Shares 1,794,690 Est. Cost $16.06 Unrealized —

— White Mtns Ins Group Ltd 4.8%

Value $25.77M Shares 42,950 Est. Cost $579.34 Unrealized —

— Google Inc 4.5%

Value $24.07M Shares 21,595 Est. Cost $880.35 Unrealized —

— WPX Energy Inc 4.1%

Value $22.12M Shares 1,226,649 Est. Cost $18.95 Unrealized —

— Ocwen Finl Corp 4.1%

Value $21.74M Shares 554,800 Est. Cost $39.18 Unrealized —

BRK/B Berkshire Hathaway Inc Del 4.1%

Value $21.6M Shares 172,863 Est. Cost $110.02 Unrealized +6.2%

— Alleghany Corp Del 3.9%

Value $20.97M Shares 51,477 Est. Cost $391.14 Unrealized —

— Staples Inc 3.4%

Value $18.01M Shares 1,587,980 Est. Cost $14.74 Unrealized —

FHI Federated Invs Inc PA 2.9%

Value $15.57M Shares 509,730 Est. Cost $14.54 Unrealized +13.6%

— Sears Hldgs Corp 2.7%

Value $14.58M Shares 305,292 Est. Cost $43.01 Unrealized —

— EXCO Resources Inc 2.6%

Value $13.7M Shares 2,445,962 Est. Cost $6.52 Unrealized —

— Devon Energy Corp New 2.4%

Value $12.8M Shares 191,250 Est. Cost $57.96 Unrealized —

— Systemax Inc 1.8%

Value $9.563M Shares 641,352 Est. Cost $9.54 Unrealized —

— Goldcorp Inc New 1.8%

Value $9.337M Shares 381,400 Est. Cost $24.21 Unrealized —

— Sprint Corp 1.7%

Value $9.283M Shares 1,010,106 Est. Cost $6.67 Unrealized —

— Harbinger Group Inc 0.8%

Value $4.28M Shares 350,000 Est. Cost $10.37 Unrealized —

— Seacor Holdings Inc 0.8%

Value $4.157M Shares 48,100 Est. Cost $83.05 Unrealized —

— Deutsche Bk AG London BRH 0.5%

Value $2.845M Shares 168,337 Est. Cost $18.05 Unrealized —

— Deutsche Bk AG London BRH 0.4%

Value $2.315M Shares 122,624 Est. Cost $19.34 Unrealized —

— Proshares TR 0.3%

Value $1.344M Shares 23,750 Est. Cost $56.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Hewlett Packard Co	2,656,396	$85.96M	16.1%	$24.89	—	COM	428236103
—	Walter Inv Mgmt Corp	1,756,059	$52.38M	9.8%	$32.69	—	COM	93317w102
MSFT	Microsoft Corp	988,060	$40.5M	7.6%	$26.97	+15.9%	COM	594918104
—	Spectrum Brands Hldgs Inc	450,327	$35.89M	6.7%	$56.87	—	COM	84763r101
—	Leucadia Natl Corp	1,162,535	$32.55M	6.1%	$26.27	—	COM	527288104
—	Barrick Gold Corp	1,794,690	$32M	6.0%	$16.06	—	COM	067901108
—	White Mtns Ins Group Ltd	42,950	$25.77M	4.8%	$579.34	—	COM	g9618e107
—	Google Inc	21,595	$24.07M	4.5%	$880.35	—	CL A	38259p508
—	WPX Energy Inc	1,226,649	$22.12M	4.1%	$18.95	—	COM	98212b103
—	Ocwen Finl Corp	554,800	$21.74M	4.1%	$39.18	—	COM NEW	675746309
BRK/B	Berkshire Hathaway Inc Del	172,863	$21.6M	4.1%	$110.02	+6.2%	CL B NEW	084670702
—	Alleghany Corp Del	51,477	$20.97M	3.9%	$391.14	—	COM	017175100
—	Staples Inc	1,587,980	$18.01M	3.4%	$14.74	—	COM	855030102
FHI	Federated Invs Inc PA	509,730	$15.57M	2.9%	$14.54	+13.6%	CL B	314211103
—	Sears Hldgs Corp	305,292	$14.58M	2.7%	$43.01	—	COM	812350106
—	EXCO Resources Inc	2,445,962	$13.7M	2.6%	$6.52	—	COM	269279402
—	Devon Energy Corp New	191,250	$12.8M	2.4%	$57.96	—	COM	25179m103
—	Systemax Inc	641,352	$9.563M	1.8%	$9.54	—	COM	871851101
—	Goldcorp Inc New	381,400	$9.337M	1.8%	$24.21	—	COM	380956409
—	Sprint Corp	1,010,106	$9.283M	1.7%	$6.67	—	COM SER 1	85207u105
—	Harbinger Group Inc	350,000	$4.28M	0.8%	$10.37	—	COM	41146a106
—	Seacor Holdings Inc	48,100	$4.157M	0.8%	$83.05	—	COM	811904101
—	Deutsche Bk AG London BRH	168,337	$2.845M	0.5%	$18.05	—	3X INV JAP GOV	25154p188
—	Deutsche Bk AG London BRH	122,624	$2.315M	0.4%	$19.34	—	INV JAP GOV BD	25154p170
—	Proshares TR	23,750	$1.344M	0.3%	$56.59	—	ULTSHT FTSE EURO	74348a434