GoodHaven Capital Management, LLC Long-Term Concentrated

CIK: 0001542300 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 12, 2015

Total Value ($000): $314,996 (100.0% shares, 0.0% debt)

Holdings (26)

— WALTER INVT MGMT CORP 18.4%

Value ($000) $57,978 Shares 2,535,101 Est. Cost $27.83 Unrealized —

— WPX ENERGY INC 13.8%

Value ($000) $43,502 Shares 3,542,499 Est. Cost $15.02 Unrealized —

— BARRICK GOLD CORP 7.9%

Value ($000) $24,799 Shares 2,326,380 Est. Cost $15.14 Unrealized —

— HEWLETT PACKARD CO 7.5%

Value ($000) $23,590 Shares 786,086 Est. Cost $25.12 Unrealized —

— STAPLES INC 6.0%

Value ($000) $18,759 Shares 1,225,260 Est. Cost $14.35 Unrealized —

— WHITE MTNS INS GROUP LTD 5.9%

Value ($000) $18,624 Shares 28,436 Est. Cost $579.34 Unrealized —

— LEUCADIA NATL CORP 5.8%

Value ($000) $18,360 Shares 756,185 Est. Cost $26.27 Unrealized —

FHI FEDERATED INVS INC PA 4.7%

Value ($000) $14,792 Shares 441,690 Est. Cost $14.54 Unrealized +45.7%

— SPECTRUM BRANDS HLDGS INC 4.4%

Value ($000) $13,897 Shares 136,255 Est. Cost $58.89 Unrealized —

— ALLEGHANY CORP DEL 4.4%

Value ($000) $13,839 Shares 29,522 Est. Cost $391.14 Unrealized —

— SEARS HLDGS CORP 3.4%

Value ($000) $10,663 Shares 399,352 Est. Cost $38.13 Unrealized —

— GOOGLE INC 3.2%

Value ($000) $10,166 Shares 18,825 Est. Cost $880.35 Unrealized —

— GOOGLE INC 3.1%

Value ($000) $9,827 Shares 18,879 Est. Cost $575.27 Unrealized —

— HRG GROUP INC 2.6%

Value ($000) $8,297 Shares 638,251 Est. Cost $12.48 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $4,847 Shares 35,611 Est. Cost $110.02 Unrealized +29.6%

— SYSTEMAX INC 1.5%

Value ($000) $4,835 Shares 559,663 Est. Cost $9.54 Unrealized —

— MARKET VECTORS ETF TR 1.3%

Value ($000) $4,085 Shares 230,000 Est. Cost $18.63 Unrealized —

— VERIZON COMMUNICATIONS INC 0.9%

Value ($000) $2,848 Shares 61,100 Est. Cost $46.78 Unrealized —

— DEUTSCHE BK AG LONDON BRH 0.8%

Value ($000) $2,582 Shares 168,337 Est. Cost $18.05 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $2,549 Shares 57,735 Est. Cost $27.10 Unrealized +45.0%

— DEUTSCHE BK AG LONDON BRH 0.7%

Value ($000) $2,238 Shares 122,624 Est. Cost $19.34 Unrealized —

— EXCO RESOURCES INC 0.3%

Value ($000) $1,101 Shares 932,886 Est. Cost $6.52 Unrealized —

— SEARS HLDGS CORP 0.3%

Value ($000) $1,012 Shares 64,610 Est. Cost $20.89 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $917 Shares 1,925 Est. Cost — Unrealized —

— GOLDCORP INC NEW 0.3%

Value ($000) $790 Shares 48,750 Est. Cost $24.54 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $99 Shares 960 Est. Cost $18.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WALTER INVT MGMT CORP	2,535,101	$57,978	18.4%	$27.83	—	COM	93317w102
—	WPX ENERGY INC	3,542,499	$43,502	13.8%	$15.02	—	COM	98212b103
—	BARRICK GOLD CORP	2,326,380	$24,799	7.9%	$15.14	—	COM	067901108
—	HEWLETT PACKARD CO	786,086	$23,590	7.5%	$25.12	—	COM	428236103
—	STAPLES INC	1,225,260	$18,759	6.0%	$14.35	—	COM	855030102
—	WHITE MTNS INS GROUP LTD	28,436	$18,624	5.9%	$579.34	—	COM	g9618e107
—	LEUCADIA NATL CORP	756,185	$18,360	5.8%	$26.27	—	COM	527288104
FHI	FEDERATED INVS INC PA	441,690	$14,792	4.7%	$14.54	+45.7%	CL B	314211103
—	SPECTRUM BRANDS HLDGS INC	136,255	$13,897	4.4%	$58.89	—	COM	84763r101
—	ALLEGHANY CORP DEL	29,522	$13,839	4.4%	$391.14	—	COM	017175100
—	SEARS HLDGS CORP	399,352	$10,663	3.4%	$38.13	—	COM	812350106
—	GOOGLE INC	18,825	$10,166	3.2%	$880.35	—	CL A	38259p508
—	GOOGLE INC	18,879	$9,827	3.1%	$575.27	—	CL C	38259p706
—	HRG GROUP INC	638,251	$8,297	2.6%	$12.48	—	COM	40434j100
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,611	$4,847	1.5%	$110.02	+29.6%	CL B NEW	084670702
—	SYSTEMAX INC	559,663	$4,835	1.5%	$9.54	—	COM	871851101
—	MARKET VECTORS ETF TR	230,000	$4,085	1.3%	$18.63	—	GOLD MINER ETF	57060u100
—	VERIZON COMMUNICATIONS INC	61,100	$2,848	0.9%	$46.78	—	COM	92343v104
—	DEUTSCHE BK AG LONDON BRH	168,337	$2,582	0.8%	$18.05	—	DB 3X IV JAP GOV	25154p188
MSFT	MICROSOFT CORP	57,735	$2,549	0.8%	$27.10	+45.0%	COM	594918104
—	DEUTSCHE BK AG LONDON BRH	122,624	$2,238	0.7%	$19.34	—	DB INVR JAP GOV	25154p170
—	EXCO RESOURCES INC	932,886	$1,101	0.3%	$6.52	—	COM	269279402
—	SEARS HLDGS CORP	64,610	$1,012	0.3%	$20.89	—	W EXP 12/15/201	812350155
SPY	SPDR S&P 500 ETF TR	1,925	$917	0.3%	—	—	Put	78462F103
—	GOLDCORP INC NEW	48,750	$790	0.3%	$24.54	—	COM	380956409
—	MARKET VECTORS ETF TR	960	$99	0.0%	$18.63	—	Call	57060u100