GoodHaven Capital Management, LLC Long-Term Concentrated

CIK: 0001542300 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 11, 2015

Total Value ($000): $409,753 (100.0% shares, 0.0% debt)

Holdings (27)

— Hewlett Packard Co 12.9%

Value ($000) $52,711 Shares 1,313,506 Est. Cost $24.89 Unrealized —

— Walter Inv Mgmt Corp 11.4%

Value ($000) $46,563 Shares 2,820,306 Est. Cost $27.83 Unrealized —

— WPX Energy Inc 10.9%

Value ($000) $44,672 Shares 3,841,081 Est. Cost $15.02 Unrealized —

— Staples Inc 6.3%

Value ($000) $25,779 Shares 1,422,660 Est. Cost $14.27 Unrealized —

— Barrick Gold Corp 6.0%

Value ($000) $24,697 Shares 2,297,430 Est. Cost $15.28 Unrealized —

— White Mtns Ins Group Ltd 5.8%

Value ($000) $23,831 Shares 37,821 Est. Cost $579.34 Unrealized —

— Leucadia Natl Corp 5.7%

Value ($000) $23,210 Shares 1,035,238 Est. Cost $26.27 Unrealized —

— Spectrum Brands Hldgs Inc 4.7%

Value ($000) $19,272 Shares 201,420 Est. Cost $58.89 Unrealized —

— Ocwen Finl Corp 4.5%

Value ($000) $18,465 Shares 1,222,830 Est. Cost $29.72 Unrealized —

FHI Federated Invs Inc PA 4.1%

Value ($000) $16,608 Shares 504,330 Est. Cost $14.54 Unrealized +28.7%

— Alleghany Corp Del 4.0%

Value ($000) $16,464 Shares 35,522 Est. Cost $391.14 Unrealized —

MSFT Microsoft Corp 2.9%

Value ($000) $11,827 Shares 254,625 Est. Cost $27.10 Unrealized +47.2%

— Google Inc 2.8%

Value ($000) $11,431 Shares 21,541 Est. Cost $880.35 Unrealized —

— Google Inc 2.8%

Value ($000) $11,339 Shares 21,541 Est. Cost $575.27 Unrealized —

— Harbinger Group Inc 2.4%

Value ($000) $9,843 Shares 695,100 Est. Cost $11.53 Unrealized —

— Sears Hldgs Corp 2.3%

Value ($000) $9,385 Shares 284,562 Est. Cost $43.01 Unrealized —

BRK/B Berkshire Hathaway Inc Del 2.2%

Value ($000) $9,077 Shares 60,456 Est. Cost $110.02 Unrealized +31.2%

— Systemax Inc 2.1%

Value ($000) $8,610 Shares 637,752 Est. Cost $9.54 Unrealized —

— Market Vectors ETF Tr 1.9%

Value ($000) $7,646 Shares 416,000 Est. Cost $18.63 Unrealized —

— EXCO Resources Inc 1.2%

Value ($000) $5,046 Shares 2,325,412 Est. Cost $6.52 Unrealized —

— Verizon Communications Inc 0.9%

Value ($000) $3,714 Shares 79,400 Est. Cost $46.78 Unrealized —

— Deutsche Bk AG London BRH 0.6%

Value ($000) $2,587 Shares 168,337 Est. Cost $18.05 Unrealized —

— Deutsche Bk AG London BRH 0.5%

Value ($000) $2,232 Shares 122,624 Est. Cost $19.34 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $1,820 Shares 7,250 Est. Cost — Unrealized —

— Sears Hldgs Corp 0.4%

Value ($000) $1,495 Shares 71,555 Est. Cost $20.89 Unrealized —

— Goldcorp Inc New 0.2%

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

— Hewlett Packard Co 0.1%

Value ($000) $522 Shares 5,307 Est. Cost $24.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Hewlett Packard Co	1,313,506	$52,711	12.9%	$24.89	—	COM	428236103
—	Walter Inv Mgmt Corp	2,820,306	$46,563	11.4%	$27.83	—	COM	93317w102
—	WPX Energy Inc	3,841,081	$44,672	10.9%	$15.02	—	COM	98212b103
—	Staples Inc	1,422,660	$25,779	6.3%	$14.27	—	COM	855030102
—	Barrick Gold Corp	2,297,430	$24,697	6.0%	$15.28	—	COM	067901108
—	White Mtns Ins Group Ltd	37,821	$23,831	5.8%	$579.34	—	COM	g9618e107
—	Leucadia Natl Corp	1,035,238	$23,210	5.7%	$26.27	—	COM	527288104
—	Spectrum Brands Hldgs Inc	201,420	$19,272	4.7%	$58.89	—	COM	84763r101
—	Ocwen Finl Corp	1,222,830	$18,465	4.5%	$29.72	—	COM NEW	675746309
FHI	Federated Invs Inc PA	504,330	$16,608	4.1%	$14.54	+28.7%	CL B	314211103
—	Alleghany Corp Del	35,522	$16,464	4.0%	$391.14	—	COM	017175100
MSFT	Microsoft Corp	254,625	$11,827	2.9%	$27.10	+47.2%	COM	594918104
—	Google Inc	21,541	$11,431	2.8%	$880.35	—	CL A	38259p508
—	Google Inc	21,541	$11,339	2.8%	$575.27	—	CL C	38259p706
—	Harbinger Group Inc	695,100	$9,843	2.4%	$11.53	—	COM	41146a106
—	Sears Hldgs Corp	284,562	$9,385	2.3%	$43.01	—	COM	812350106
BRK/B	Berkshire Hathaway Inc Del	60,456	$9,077	2.2%	$110.02	+31.2%	CL B NEW	084670702
—	Systemax Inc	637,752	$8,610	2.1%	$9.54	—	COM	871851101
—	Market Vectors ETF Tr	416,000	$7,646	1.9%	$18.63	—	GOLD MINER ETF	57060u100
—	EXCO Resources Inc	2,325,412	$5,046	1.2%	$6.52	—	COM	269279402
—	Verizon Communications Inc	79,400	$3,714	0.9%	$46.78	—	COM	92343v104
—	Deutsche Bk AG London BRH	168,337	$2,587	0.6%	$18.05	—	3X INV JAP GOV	25154p188
—	Deutsche Bk AG London BRH	122,624	$2,232	0.5%	$19.34	—	INV JAP GOV BD	25154p170
SPY	SPDR S&P 500 ETF TR	7,250	$1,820	0.4%	—	—	Put	78462F103
—	Sears Hldgs Corp	71,555	$1,495	0.4%	$20.89	—	W EXP 12/15/201	812350155
—	Goldcorp Inc New	49,000	$907	0.2%	$24.54	—	COM	380956409
—	Hewlett Packard Co	5,307	$522	0.1%	$24.89	—	Put	428236103