GoodHaven Capital Management, LLC Long-Term Concentrated

Name: GoodHaven Capital Management, LLC Q2 2014 13F Filing | 13F Explorer
Creator: GoodHaven Capital Management, LLC
Published: 2014-08-13

Location: Millburn, NJ

CIK: 0001542300 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value: $559M (100.0% shares, 0.0% debt)

Holdings (24)

— Hewlett Packard Co 16.0%

Value $89.41M Shares 2,654,663 Est. Cost $24.89 Unrealized —

— Walter Inv Mgmt Corp 9.8%

Value $54.9M Shares 1,843,550 Est. Cost $32.56 Unrealized —

MSFT Microsoft Corp 7.5%

Value $41.99M Shares 1,006,850 Est. Cost $27.10 Unrealized +25.3%

— Spectrum Brands Hldgs Inc 7.5%

Value $41.62M Shares 483,777 Est. Cost $58.89 Unrealized —

— WPX Energy Inc 6.3%

Value $35.05M Shares 1,466,049 Est. Cost $19.76 Unrealized —

— Barrick Gold Corp 6.1%

Value $34.32M Shares 1,875,580 Est. Cost $16.15 Unrealized —

— Leucadia Natl Corp 5.4%

Value $30.44M Shares 1,161,058 Est. Cost $26.27 Unrealized —

— White Mtns Ins Group Ltd 4.7%

Value $26.14M Shares 42,955 Est. Cost $579.34 Unrealized —

— Alleghany Corp Del 4.0%

Value $22.53M Shares 51,427 Est. Cost $391.14 Unrealized —

BRK/B Berkshire Hathaway Inc Del 3.9%

Value $21.83M Shares 172,513 Est. Cost $110.02 Unrealized +15.0%

— Ocwen Finl Corp 3.8%

Value $21.46M Shares 578,450 Est. Cost $39.09 Unrealized —

— Staples Inc 3.5%

Value $19.41M Shares 1,791,060 Est. Cost $14.30 Unrealized —

FHI Federated Invs Inc PA 2.8%

Value $15.74M Shares 508,930 Est. Cost $14.54 Unrealized +18.9%

— Devon Energy Corp New 2.7%

Value $15.19M Shares 191,250 Est. Cost $57.96 Unrealized —

— EXCO Resources Inc 2.6%

Value $14.43M Shares 2,450,412 Est. Cost $6.52 Unrealized —

— Google Inc 2.3%

Value $12.6M Shares 21,555 Est. Cost $880.35 Unrealized —

— Google Inc 2.2%

Value $12.4M Shares 21,555 Est. Cost $575.27 Unrealized —

— Sears Hldgs Corp 2.2%

Value $12.19M Shares 304,962 Est. Cost $43.01 Unrealized —

— Goldcorp Inc New 2.1%

Value $11.68M Shares 418,400 Est. Cost $24.54 Unrealized —

— Systemax Inc 1.6%

Value $9.203M Shares 640,452 Est. Cost $9.54 Unrealized —

— Harbinger Group Inc 1.6%

Value $8.828M Shares 695,100 Est. Cost $11.53 Unrealized —

— Deutsche Bk AG London BRH 0.5%

Value $2.771M Shares 168,337 Est. Cost $18.05 Unrealized —

— Deutsche Bk AG London BRH 0.4%

Value $2.292M Shares 122,624 Est. Cost $19.34 Unrealized —

— Sprint Corp 0.4%

Value $2.191M Shares 256,901 Est. Cost $6.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Hewlett Packard Co	2,654,663	$89.41M	16.0%	$24.89	—	COM	428236103
—	Walter Inv Mgmt Corp	1,843,550	$54.9M	9.8%	$32.56	—	COM	93317w102
MSFT	Microsoft Corp	1,006,850	$41.99M	7.5%	$27.10	+25.3%	COM	594918104
—	Spectrum Brands Hldgs Inc	483,777	$41.62M	7.5%	$58.89	—	COM	84763r101
—	WPX Energy Inc	1,466,049	$35.05M	6.3%	$19.76	—	COM	98212b103
—	Barrick Gold Corp	1,875,580	$34.32M	6.1%	$16.15	—	COM	067901108
—	Leucadia Natl Corp	1,161,058	$30.44M	5.4%	$26.27	—	COM	527288104
—	White Mtns Ins Group Ltd	42,955	$26.14M	4.7%	$579.34	—	COM	g9618e107
—	Alleghany Corp Del	51,427	$22.53M	4.0%	$391.14	—	COM	017175100
BRK/B	Berkshire Hathaway Inc Del	172,513	$21.83M	3.9%	$110.02	+15.0%	CL B NEW	084670702
—	Ocwen Finl Corp	578,450	$21.46M	3.8%	$39.09	—	COM NEW	675746309
—	Staples Inc	1,791,060	$19.41M	3.5%	$14.30	—	COM	855030102
FHI	Federated Invs Inc PA	508,930	$15.74M	2.8%	$14.54	+18.9%	CL B	314211103
—	Devon Energy Corp New	191,250	$15.19M	2.7%	$57.96	—	COM	25179m103
—	EXCO Resources Inc	2,450,412	$14.43M	2.6%	$6.52	—	COM	269279402
—	Google Inc	21,555	$12.6M	2.3%	$880.35	—	CL A	38259p508
—	Google Inc	21,555	$12.4M	2.2%	$575.27	—	CL C	38259p706
—	Sears Hldgs Corp	304,962	$12.19M	2.2%	$43.01	—	COM	812350106
—	Goldcorp Inc New	418,400	$11.68M	2.1%	$24.54	—	COM	380956409
—	Systemax Inc	640,452	$9.203M	1.6%	$9.54	—	COM	871851101
—	Harbinger Group Inc	695,100	$8.828M	1.6%	$11.53	—	COM	41146a106
—	Deutsche Bk AG London BRH	168,337	$2.771M	0.5%	$18.05	—	3X INV JAP GOV	25154p188
—	Deutsche Bk AG London BRH	122,624	$2.292M	0.4%	$19.34	—	INV JAP GOV BD	25154p170
—	Sprint Corp	256,901	$2.191M	0.4%	$6.67	—	COM SER 1	85207u105