GoodHaven Capital Management, LLC Long-Term Concentrated

CIK: 0001542300 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value ($000): $489,831 (100.0% shares, 0.0% debt)

Holdings (26)

— Hewlett Packard Co 13.8%

Value ($000) $67,459 Shares 1,901,854 Est. Cost $24.89 Unrealized —

— Walter Inv Mgmt Corp 10.2%

Value ($000) $49,949 Shares 2,275,600 Est. Cost $30.54 Unrealized —

MSFT Microsoft Corp 8.2%

Value ($000) $40,366 Shares 870,700 Est. Cost $27.10 Unrealized +39.0%

— WPX Energy Inc 7.6%

Value ($000) $37,382 Shares 1,553,699 Est. Cost $20.00 Unrealized —

— Barrick Gold Corp 5.8%

Value ($000) $28,541 Shares 1,946,830 Est. Cost $16.10 Unrealized —

— Spectrum Brands Hldgs Inc 5.5%

Value ($000) $27,114 Shares 299,500 Est. Cost $58.89 Unrealized —

— White Mtns Ins Group Ltd 5.5%

Value ($000) $27,046 Shares 42,925 Est. Cost $579.34 Unrealized —

— Leucadia Natl Corp 5.3%

Value ($000) $26,090 Shares 1,094,388 Est. Cost $26.27 Unrealized —

— Ocwen Finl Corp 5.0%

Value ($000) $24,601 Shares 939,700 Est. Cost $34.13 Unrealized —

— Staples Inc 4.5%

Value ($000) $21,933 Shares 1,812,660 Est. Cost $14.27 Unrealized —

— Alleghany Corp Del 4.4%

Value ($000) $21,360 Shares 51,082 Est. Cost $391.14 Unrealized —

FHI Federated Invs Inc PA 3.1%

Value ($000) $14,942 Shares 508,930 Est. Cost $14.54 Unrealized +23.7%

BRK/B Berkshire Hathaway Inc Del 3.0%

Value ($000) $14,783 Shares 107,013 Est. Cost $110.02 Unrealized +21.1%

— Devon Energy Corp New 2.7%

Value ($000) $13,039 Shares 191,250 Est. Cost $57.96 Unrealized —

— Google Inc 2.6%

Value ($000) $12,675 Shares 21,541 Est. Cost $880.35 Unrealized —

— Google Inc 2.5%

Value ($000) $12,437 Shares 21,541 Est. Cost $575.27 Unrealized —

— Goldcorp Inc New 2.0%

Value ($000) $9,636 Shares 418,400 Est. Cost $24.54 Unrealized —

— Harbinger Group Inc 1.9%

Value ($000) $9,120 Shares 695,100 Est. Cost $11.53 Unrealized —

— EXCO Resources Inc 1.7%

Value ($000) $8,184 Shares 2,450,412 Est. Cost $6.52 Unrealized —

— Systemax Inc 1.6%

Value ($000) $7,986 Shares 640,452 Est. Cost $9.54 Unrealized —

— Sears Hldgs Corp 1.6%

Value ($000) $7,724 Shares 306,152 Est. Cost $43.01 Unrealized —

— Deutsche Bk AG London BRH 0.6%

Value ($000) $2,724 Shares 168,337 Est. Cost $18.05 Unrealized —

— Deutsche Bk AG London BRH 0.5%

Value ($000) $2,270 Shares 122,624 Est. Cost $19.34 Unrealized —

— SPDR S&P 500 ETF TR 0.3%

Value ($000) $1,599 Shares 13,000 Est. Cost $123.00 Unrealized —

— Market Vectors ETF Tr 0.2%

Value ($000) $754 Shares 35,300 Est. Cost $21.36 Unrealized —

— Sprint Corp 0.0%

Value ($000) $117 Shares 18,400 Est. Cost $6.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Hewlett Packard Co	1,901,854	$67,459	13.8%	$24.89	—	COM	428236103
—	Walter Inv Mgmt Corp	2,275,600	$49,949	10.2%	$30.54	—	COM	93317w102
MSFT	Microsoft Corp	870,700	$40,366	8.2%	$27.10	+39.0%	COM	594918104
—	WPX Energy Inc	1,553,699	$37,382	7.6%	$20.00	—	COM	98212b103
—	Barrick Gold Corp	1,946,830	$28,541	5.8%	$16.10	—	COM	067901108
—	Spectrum Brands Hldgs Inc	299,500	$27,114	5.5%	$58.89	—	COM	84763r101
—	White Mtns Ins Group Ltd	42,925	$27,046	5.5%	$579.34	—	COM	g9618e107
—	Leucadia Natl Corp	1,094,388	$26,090	5.3%	$26.27	—	COM	527288104
—	Ocwen Finl Corp	939,700	$24,601	5.0%	$34.13	—	COM NEW	675746309
—	Staples Inc	1,812,660	$21,933	4.5%	$14.27	—	COM	855030102
—	Alleghany Corp Del	51,082	$21,360	4.4%	$391.14	—	COM	017175100
FHI	Federated Invs Inc PA	508,930	$14,942	3.1%	$14.54	+23.7%	CL B	314211103
BRK/B	Berkshire Hathaway Inc Del	107,013	$14,783	3.0%	$110.02	+21.1%	CL B NEW	084670702
—	Devon Energy Corp New	191,250	$13,039	2.7%	$57.96	—	COM	25179m103
—	Google Inc	21,541	$12,675	2.6%	$880.35	—	CL A	38259p508
—	Google Inc	21,541	$12,437	2.5%	$575.27	—	CL C	38259p706
—	Goldcorp Inc New	418,400	$9,636	2.0%	$24.54	—	COM	380956409
—	Harbinger Group Inc	695,100	$9,120	1.9%	$11.53	—	COM	41146a106
—	EXCO Resources Inc	2,450,412	$8,184	1.7%	$6.52	—	COM	269279402
—	Systemax Inc	640,452	$7,986	1.6%	$9.54	—	COM	871851101
—	Sears Hldgs Corp	306,152	$7,724	1.6%	$43.01	—	COM	812350106
—	Deutsche Bk AG London BRH	168,337	$2,724	0.6%	$18.05	—	3X INV JAP GOV	25154p188
—	Deutsche Bk AG London BRH	122,624	$2,270	0.5%	$19.34	—	INV JAP GOV BD	25154p170
—	SPDR S&P 500 ETF TR	13,000	$1,599	0.3%	$123.00	—	PUT	78462F953
—	Market Vectors ETF Tr	35,300	$754	0.2%	$21.36	—	GOLD MINER ETF	57060u100
—	Sprint Corp	18,400	$117	0.0%	$6.67	—	COM SER 1	85207u105