GoodHaven Capital Management, LLC Long-Term Concentrated

Location: Millburn, NJ

CIK: 0001542300 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 11, 2015

Total Value: $410M (100.0% shares, 0.0% debt)

Holdings (27)

— Hewlett Packard Co 12.9%

Value $52.71M Shares 1,313,506 Est. Cost $24.89 Unrealized —

— Walter Inv Mgmt Corp 11.4%

Value $46.56M Shares 2,820,306 Est. Cost $27.83 Unrealized —

— WPX Energy Inc 10.9%

Value $44.67M Shares 3,841,081 Est. Cost $15.02 Unrealized —

— Staples Inc 6.3%

Value $25.78M Shares 1,422,660 Est. Cost $14.27 Unrealized —

— Barrick Gold Corp 6.0%

Value $24.7M Shares 2,297,430 Est. Cost $15.28 Unrealized —

— White Mtns Ins Group Ltd 5.8%

Value $23.83M Shares 37,821 Est. Cost $579.34 Unrealized —

— Leucadia Natl Corp 5.7%

Value $23.21M Shares 1,035,238 Est. Cost $26.27 Unrealized —

— Spectrum Brands Hldgs Inc 4.7%

Value $19.27M Shares 201,420 Est. Cost $58.89 Unrealized —

— Ocwen Finl Corp 4.5%

Value $18.46M Shares 1,222,830 Est. Cost $29.72 Unrealized —

FHI Federated Invs Inc PA 4.1%

Value $16.61M Shares 504,330 Est. Cost $14.54 Unrealized +28.7%

— Alleghany Corp Del 4.0%

Value $16.46M Shares 35,522 Est. Cost $391.14 Unrealized —

MSFT Microsoft Corp 2.9%

Value $11.83M Shares 254,625 Est. Cost $27.10 Unrealized +47.2%

— Google Inc 2.8%

Value $11.43M Shares 21,541 Est. Cost $880.35 Unrealized —

— Google Inc 2.8%

Value $11.34M Shares 21,541 Est. Cost $575.27 Unrealized —

— Harbinger Group Inc 2.4%

Value $9.843M Shares 695,100 Est. Cost $11.53 Unrealized —

— Sears Hldgs Corp 2.3%

Value $9.385M Shares 284,562 Est. Cost $43.01 Unrealized —

BRK/B Berkshire Hathaway Inc Del 2.2%

Value $9.077M Shares 60,456 Est. Cost $110.02 Unrealized +31.2%

— Systemax Inc 2.1%

Value $8.61M Shares 637,752 Est. Cost $9.54 Unrealized —

— Market Vectors ETF Tr 1.9%

Value $7.646M Shares 416,000 Est. Cost $18.63 Unrealized —

— EXCO Resources Inc 1.2%

Value $5.046M Shares 2,325,412 Est. Cost $6.52 Unrealized —

— Verizon Communications Inc 0.9%

Value $3.714M Shares 79,400 Est. Cost $46.78 Unrealized —

— Deutsche Bk AG London BRH 0.6%

Value $2.587M Shares 168,337 Est. Cost $18.05 Unrealized —

— Deutsche Bk AG London BRH 0.5%

Value $2.232M Shares 122,624 Est. Cost $19.34 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value $1.82M Shares 7,250 Est. Cost — Unrealized —

— Sears Hldgs Corp 0.4%

Value $1.495M Shares 71,555 Est. Cost $20.89 Unrealized —

— Goldcorp Inc New 0.2%

Value $907K Shares 49,000 Est. Cost $24.54 Unrealized —

— Hewlett Packard Co 0.1%

Value $522K Shares 5,307 Est. Cost $24.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Hewlett Packard Co	1,313,506	$52.71M	12.9%	$24.89	—	COM	428236103
—	Walter Inv Mgmt Corp	2,820,306	$46.56M	11.4%	$27.83	—	COM	93317w102
—	WPX Energy Inc	3,841,081	$44.67M	10.9%	$15.02	—	COM	98212b103
—	Staples Inc	1,422,660	$25.78M	6.3%	$14.27	—	COM	855030102
—	Barrick Gold Corp	2,297,430	$24.7M	6.0%	$15.28	—	COM	067901108
—	White Mtns Ins Group Ltd	37,821	$23.83M	5.8%	$579.34	—	COM	g9618e107
—	Leucadia Natl Corp	1,035,238	$23.21M	5.7%	$26.27	—	COM	527288104
—	Spectrum Brands Hldgs Inc	201,420	$19.27M	4.7%	$58.89	—	COM	84763r101
—	Ocwen Finl Corp	1,222,830	$18.46M	4.5%	$29.72	—	COM NEW	675746309
FHI	Federated Invs Inc PA	504,330	$16.61M	4.1%	$14.54	+28.7%	CL B	314211103
—	Alleghany Corp Del	35,522	$16.46M	4.0%	$391.14	—	COM	017175100
MSFT	Microsoft Corp	254,625	$11.83M	2.9%	$27.10	+47.2%	COM	594918104
—	Google Inc	21,541	$11.43M	2.8%	$880.35	—	CL A	38259p508
—	Google Inc	21,541	$11.34M	2.8%	$575.27	—	CL C	38259p706
—	Harbinger Group Inc	695,100	$9.843M	2.4%	$11.53	—	COM	41146a106
—	Sears Hldgs Corp	284,562	$9.385M	2.3%	$43.01	—	COM	812350106
BRK/B	Berkshire Hathaway Inc Del	60,456	$9.077M	2.2%	$110.02	+31.2%	CL B NEW	084670702
—	Systemax Inc	637,752	$8.61M	2.1%	$9.54	—	COM	871851101
—	Market Vectors ETF Tr	416,000	$7.646M	1.9%	$18.63	—	GOLD MINER ETF	57060u100
—	EXCO Resources Inc	2,325,412	$5.046M	1.2%	$6.52	—	COM	269279402
—	Verizon Communications Inc	79,400	$3.714M	0.9%	$46.78	—	COM	92343v104
—	Deutsche Bk AG London BRH	168,337	$2.587M	0.6%	$18.05	—	3X INV JAP GOV	25154p188
—	Deutsche Bk AG London BRH	122,624	$2.232M	0.5%	$19.34	—	INV JAP GOV BD	25154p170
SPY	SPDR S&P 500 ETF TR	7,250	$1.82M	0.4%	—	—	Put	78462F103
—	Sears Hldgs Corp	71,555	$1.495M	0.4%	$20.89	—	W EXP 12/15/201	812350155
—	Goldcorp Inc New	49,000	$907K	0.2%	$24.54	—	COM	380956409
—	Hewlett Packard Co	5,307	$522K	0.1%	$24.89	—	Put	428236103