GoodHaven Capital Management, LLC Long-Term Concentrated

Location: Millburn, NJ

CIK: 0001542300 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value: $490M (100.0% shares, 0.0% debt)

Holdings (26)

— Hewlett Packard Co 13.8%

Value $67.46M Shares 1,901,854 Est. Cost $24.89 Unrealized —

— Walter Inv Mgmt Corp 10.2%

Value $49.95M Shares 2,275,600 Est. Cost $30.54 Unrealized —

MSFT Microsoft Corp 8.2%

Value $40.37M Shares 870,700 Est. Cost $27.10 Unrealized +39.0%

— WPX Energy Inc 7.6%

Value $37.38M Shares 1,553,699 Est. Cost $20.00 Unrealized —

— Barrick Gold Corp 5.8%

Value $28.54M Shares 1,946,830 Est. Cost $16.10 Unrealized —

— Spectrum Brands Hldgs Inc 5.5%

Value $27.11M Shares 299,500 Est. Cost $58.89 Unrealized —

— White Mtns Ins Group Ltd 5.5%

Value $27.05M Shares 42,925 Est. Cost $579.34 Unrealized —

— Leucadia Natl Corp 5.3%

Value $26.09M Shares 1,094,388 Est. Cost $26.27 Unrealized —

— Ocwen Finl Corp 5.0%

Value $24.6M Shares 939,700 Est. Cost $34.13 Unrealized —

— Staples Inc 4.5%

Value $21.93M Shares 1,812,660 Est. Cost $14.27 Unrealized —

— Alleghany Corp Del 4.4%

Value $21.36M Shares 51,082 Est. Cost $391.14 Unrealized —

FHI Federated Invs Inc PA 3.1%

Value $14.94M Shares 508,930 Est. Cost $14.54 Unrealized +23.7%

BRK/B Berkshire Hathaway Inc Del 3.0%

Value $14.78M Shares 107,013 Est. Cost $110.02 Unrealized +21.1%

— Devon Energy Corp New 2.7%

Value $13.04M Shares 191,250 Est. Cost $57.96 Unrealized —

— Google Inc 2.6%

Value $12.68M Shares 21,541 Est. Cost $880.35 Unrealized —

— Google Inc 2.5%

Value $12.44M Shares 21,541 Est. Cost $575.27 Unrealized —

— Goldcorp Inc New 2.0%

Value $9.636M Shares 418,400 Est. Cost $24.54 Unrealized —

— Harbinger Group Inc 1.9%

Value $9.12M Shares 695,100 Est. Cost $11.53 Unrealized —

— EXCO Resources Inc 1.7%

Value $8.184M Shares 2,450,412 Est. Cost $6.52 Unrealized —

— Systemax Inc 1.6%

Value $7.986M Shares 640,452 Est. Cost $9.54 Unrealized —

— Sears Hldgs Corp 1.6%

Value $7.724M Shares 306,152 Est. Cost $43.01 Unrealized —

— Deutsche Bk AG London BRH 0.6%

Value $2.724M Shares 168,337 Est. Cost $18.05 Unrealized —

— Deutsche Bk AG London BRH 0.5%

Value $2.27M Shares 122,624 Est. Cost $19.34 Unrealized —

— SPDR S&P 500 ETF TR 0.3%

Value $1.599M Shares 13,000 Est. Cost $123.00 Unrealized —

— Market Vectors ETF Tr 0.2%

Value $754K Shares 35,300 Est. Cost $21.36 Unrealized —

— Sprint Corp 0.0%

Value $117K Shares 18,400 Est. Cost $6.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Hewlett Packard Co	1,901,854	$67.46M	13.8%	$24.89	—	COM	428236103
—	Walter Inv Mgmt Corp	2,275,600	$49.95M	10.2%	$30.54	—	COM	93317w102
MSFT	Microsoft Corp	870,700	$40.37M	8.2%	$27.10	+39.0%	COM	594918104
—	WPX Energy Inc	1,553,699	$37.38M	7.6%	$20.00	—	COM	98212b103
—	Barrick Gold Corp	1,946,830	$28.54M	5.8%	$16.10	—	COM	067901108
—	Spectrum Brands Hldgs Inc	299,500	$27.11M	5.5%	$58.89	—	COM	84763r101
—	White Mtns Ins Group Ltd	42,925	$27.05M	5.5%	$579.34	—	COM	g9618e107
—	Leucadia Natl Corp	1,094,388	$26.09M	5.3%	$26.27	—	COM	527288104
—	Ocwen Finl Corp	939,700	$24.6M	5.0%	$34.13	—	COM NEW	675746309
—	Staples Inc	1,812,660	$21.93M	4.5%	$14.27	—	COM	855030102
—	Alleghany Corp Del	51,082	$21.36M	4.4%	$391.14	—	COM	017175100
FHI	Federated Invs Inc PA	508,930	$14.94M	3.1%	$14.54	+23.7%	CL B	314211103
BRK/B	Berkshire Hathaway Inc Del	107,013	$14.78M	3.0%	$110.02	+21.1%	CL B NEW	084670702
—	Devon Energy Corp New	191,250	$13.04M	2.7%	$57.96	—	COM	25179m103
—	Google Inc	21,541	$12.68M	2.6%	$880.35	—	CL A	38259p508
—	Google Inc	21,541	$12.44M	2.5%	$575.27	—	CL C	38259p706
—	Goldcorp Inc New	418,400	$9.636M	2.0%	$24.54	—	COM	380956409
—	Harbinger Group Inc	695,100	$9.12M	1.9%	$11.53	—	COM	41146a106
—	EXCO Resources Inc	2,450,412	$8.184M	1.7%	$6.52	—	COM	269279402
—	Systemax Inc	640,452	$7.986M	1.6%	$9.54	—	COM	871851101
—	Sears Hldgs Corp	306,152	$7.724M	1.6%	$43.01	—	COM	812350106
—	Deutsche Bk AG London BRH	168,337	$2.724M	0.6%	$18.05	—	3X INV JAP GOV	25154p188
—	Deutsche Bk AG London BRH	122,624	$2.27M	0.5%	$19.34	—	INV JAP GOV BD	25154p170
—	SPDR S&P 500 ETF TR	13,000	$1.599M	0.3%	$123.00	—	PUT	78462F953
—	Market Vectors ETF Tr	35,300	$754K	0.2%	$21.36	—	GOLD MINER ETF	57060u100
—	Sprint Corp	18,400	$117K	0.0%	$6.67	—	COM SER 1	85207u105