GoodHaven Capital Management, LLC Long-Term Concentrated

CIK: 0001542300 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value ($000): $327,536 (100.0% shares, 0.0% debt)

Holdings (27)

— Walter Inv Mgmt Corp 13.3%

Value ($000) $43,519 Shares 2,694,682 Est. Cost $27.83 Unrealized —

— WPX Energy Inc 12.6%

Value ($000) $41,286 Shares 3,777,349 Est. Cost $15.02 Unrealized —

— Barrick Gold Corp 7.5%

Value ($000) $24,716 Shares 2,255,130 Est. Cost $15.28 Unrealized —

— Staples Inc 7.4%

Value ($000) $24,088 Shares 1,479,160 Est. Cost $14.35 Unrealized —

— Hewlett Packard Co 7.2%

Value ($000) $23,419 Shares 751,586 Est. Cost $24.89 Unrealized —

— White Mtns Ins Group Ltd 7.0%

Value ($000) $22,946 Shares 33,521 Est. Cost $579.34 Unrealized —

— Leucadia Natl Corp 5.8%

Value ($000) $19,028 Shares 853,668 Est. Cost $26.27 Unrealized —

FHI Federated Invs Inc PA 5.1%

Value ($000) $16,835 Shares 496,740 Est. Cost $14.54 Unrealized +39.2%

— Alleghany Corp Del 5.1%

Value ($000) $16,778 Shares 34,452 Est. Cost $391.14 Unrealized —

— Spectrum Brands Hldgs Inc 4.1%

Value ($000) $13,480 Shares 150,515 Est. Cost $58.89 Unrealized —

— Google Inc 3.6%

Value ($000) $11,643 Shares 20,990 Est. Cost $880.35 Unrealized —

— Sears Hldgs Corp 3.5%

Value ($000) $11,580 Shares 279,842 Est. Cost $43.01 Unrealized —

— Google Inc 3.5%

Value ($000) $11,511 Shares 21,005 Est. Cost $575.27 Unrealized —

— HRG Group Inc 2.4%

Value ($000) $7,965 Shares 638,251 Est. Cost $12.48 Unrealized —

— Systemax Inc 2.4%

Value ($000) $7,703 Shares 630,327 Est. Cost $9.54 Unrealized —

BRK/B Berkshire Hathaway Inc Del 2.0%

Value ($000) $6,655 Shares 46,111 Est. Cost $110.02 Unrealized +33.7%

— Market Vectors ETF Tr 1.5%

Value ($000) $4,839 Shares 265,300 Est. Cost $18.63 Unrealized —

MSFT Microsoft Corp 1.2%

Value ($000) $3,902 Shares 95,985 Est. Cost $27.10 Unrealized +37.4%

— Verizon Communications Inc 1.1%

Value ($000) $3,557 Shares 73,150 Est. Cost $46.78 Unrealized —

— Deutsche Bk AG London BRH 0.8%

Value ($000) $2,562 Shares 168,337 Est. Cost $18.05 Unrealized —

— Deutsche Bk AG London BRH 0.7%

Value ($000) $2,230 Shares 122,624 Est. Cost $19.34 Unrealized —

— Sears Hldgs Corp 0.5%

Value ($000) $1,758 Shares 70,310 Est. Cost $20.89 Unrealized —

— EXCO Resources Inc 0.5%

Value ($000) $1,707 Shares 932,886 Est. Cost $6.52 Unrealized —

— Ocwen Finl Corp 0.5%

Value ($000) $1,650 Shares 200,000 Est. Cost $29.72 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $1,267 Shares 4,350 Est. Cost — Unrealized —

— Goldcorp Inc New 0.3%

Value ($000) $883 Shares 48,750 Est. Cost $24.54 Unrealized —

— Market Vectors ETF Tr 0.0%

Value ($000) $29 Shares 590 Est. Cost $18.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Walter Inv Mgmt Corp	2,694,682	$43,519	13.3%	$27.83	—	COM	93317w102
—	WPX Energy Inc	3,777,349	$41,286	12.6%	$15.02	—	COM	98212b103
—	Barrick Gold Corp	2,255,130	$24,716	7.5%	$15.28	—	COM	067901108
—	Staples Inc	1,479,160	$24,088	7.4%	$14.35	—	COM	855030102
—	Hewlett Packard Co	751,586	$23,419	7.2%	$24.89	—	COM	428236103
—	White Mtns Ins Group Ltd	33,521	$22,946	7.0%	$579.34	—	COM	g9618e107
—	Leucadia Natl Corp	853,668	$19,028	5.8%	$26.27	—	COM	527288104
FHI	Federated Invs Inc PA	496,740	$16,835	5.1%	$14.54	+39.2%	CL B	314211103
—	Alleghany Corp Del	34,452	$16,778	5.1%	$391.14	—	COM	017175100
—	Spectrum Brands Hldgs Inc	150,515	$13,480	4.1%	$58.89	—	COM	84763r101
—	Google Inc	20,990	$11,643	3.6%	$880.35	—	CL A	38259p508
—	Sears Hldgs Corp	279,842	$11,580	3.5%	$43.01	—	COM	812350106
—	Google Inc	21,005	$11,511	3.5%	$575.27	—	CL C	38259p706
—	HRG Group Inc	638,251	$7,965	2.4%	$12.48	—	COM	40434j100
—	Systemax Inc	630,327	$7,703	2.4%	$9.54	—	COM	871851101
BRK/B	Berkshire Hathaway Inc Del	46,111	$6,655	2.0%	$110.02	+33.7%	CL B NEW	084670702
—	Market Vectors ETF Tr	265,300	$4,839	1.5%	$18.63	—	GOLD MINER ETF	57060u100
MSFT	Microsoft Corp	95,985	$3,902	1.2%	$27.10	+37.4%	COM	594918104
—	Verizon Communications Inc	73,150	$3,557	1.1%	$46.78	—	COM	92343v104
—	Deutsche Bk AG London BRH	168,337	$2,562	0.8%	$18.05	—	DB 3X INV JAP GOV	25154p188
—	Deutsche Bk AG London BRH	122,624	$2,230	0.7%	$19.34	—	DB INV JAP GOV BD	25154p170
—	Sears Hldgs Corp	70,310	$1,758	0.5%	$20.89	—	W EXP 12/15/201	812350155
—	EXCO Resources Inc	932,886	$1,707	0.5%	$6.52	—	COM	269279402
—	Ocwen Finl Corp	200,000	$1,650	0.5%	$29.72	—	COM NEW	675746309
SPY	SPDR S&P 500 ETF TR	4,350	$1,267	0.4%	—	—	Put	78462F103
—	Goldcorp Inc New	48,750	$883	0.3%	$24.54	—	COM	380956409
—	Market Vectors ETF Tr	590	$29	0.0%	$18.63	—	Call	57060u100