GoodHaven Capital Management, LLC Long-Term Concentrated

CIK: 0001542300 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $258,183 (100.0% shares, 0.0% debt)

Holdings (23)

— WALTER INVT MGMT CORP 15.8%

Value ($000) $40,704 Shares 2,504,847 Est. Cost $27.83 Unrealized —

— WPX ENERGY INC 10.7%

Value ($000) $27,740 Shares 4,190,349 Est. Cost $13.72 Unrealized —

— BARRICK GOLD CORP 9.0%

Value ($000) $23,365 Shares 3,673,810 Est. Cost $11.92 Unrealized —

— HEWLETT PACKARD CO 6.9%

Value ($000) $17,755 Shares 693,289 Est. Cost $25.12 Unrealized —

— WHITE MTNS INS GROUP LTD 6.6%

Value ($000) $17,041 Shares 22,804 Est. Cost $579.34 Unrealized —

— LEUCADIA NATL CORP 5.6%

Value ($000) $14,496 Shares 715,485 Est. Cost $26.27 Unrealized —

— ALLEGHANY CORP DEL 5.0%

Value ($000) $13,007 Shares 27,787 Est. Cost $391.14 Unrealized —

FHI FEDERATED INVS INC PA 4.9%

Value ($000) $12,763 Shares 441,625 Est. Cost $14.54 Unrealized +36.4%

— SPECTRUM BRANDS HLDGS INC 4.8%

Value ($000) $12,442 Shares 135,965 Est. Cost $58.89 Unrealized —

— STAPLES INC 4.7%

Value ($000) $12,076 Shares 1,029,510 Est. Cost $14.35 Unrealized —

— GOOGLE INC 4.5%

Value ($000) $11,705 Shares 19,238 Est. Cost $575.89 Unrealized —

— VERIZON COMMUNICATIONS INC 4.1%

Value ($000) $10,653 Shares 244,850 Est. Cost $44.32 Unrealized —

— GOOGLE INC 4.0%

Value ($000) $10,310 Shares 16,150 Est. Cost $880.35 Unrealized —

— SEARS HLDGS CORP 3.5%

Value ($000) $9,007 Shares 398,527 Est. Cost $38.13 Unrealized —

— HRG GROUP INC 2.2%

Value ($000) $5,652 Shares 481,800 Est. Cost $12.48 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value ($000) $4,642 Shares 35,596 Est. Cost $110.02 Unrealized +24.5%

— WPX ENERGY INC 1.7%

Value ($000) $4,487 Shares 124,220 Est. Cost $36.12 Unrealized —

— SYSTEMAX INC 1.6%

Value ($000) $4,167 Shares 556,381 Est. Cost $9.54 Unrealized —

— SERITAGE GROWTH PPTYS 1.2%

Value ($000) $3,036 Shares 81,494 Est. Cost $37.25 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $2,532 Shares 57,210 Est. Cost $27.10 Unrealized +43.6%

— GOLDCORP INC NEW 0.2%

Value ($000) $463 Shares 37,000 Est. Cost $24.54 Unrealized —

— CENTRAL FD CDA LTD 0.0%

Value ($000) $106 Shares 10,000 Est. Cost $10.60 Unrealized —

— EXCO RESOURCES INC 0.0%

Value ($000) $34 Shares 44,700 Est. Cost $6.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WALTER INVT MGMT CORP	2,504,847	$40,704	15.8%	$27.83	—	COM	93317w102
—	WPX ENERGY INC	4,190,349	$27,740	10.7%	$13.72	—	COM	98212b103
—	BARRICK GOLD CORP	3,673,810	$23,365	9.0%	$11.92	—	COM	067901108
—	HEWLETT PACKARD CO	693,289	$17,755	6.9%	$25.12	—	COM	428236103
—	WHITE MTNS INS GROUP LTD	22,804	$17,041	6.6%	$579.34	—	COM	g9618e107
—	LEUCADIA NATL CORP	715,485	$14,496	5.6%	$26.27	—	COM	527288104
—	ALLEGHANY CORP DEL	27,787	$13,007	5.0%	$391.14	—	COM	017175100
FHI	FEDERATED INVS INC PA	441,625	$12,763	4.9%	$14.54	+36.4%	CL B	314211103
—	SPECTRUM BRANDS HLDGS INC	135,965	$12,442	4.8%	$58.89	—	COM	84763r101
—	STAPLES INC	1,029,510	$12,076	4.7%	$14.35	—	COM	855030102
—	GOOGLE INC	19,238	$11,705	4.5%	$575.89	—	CL C	38259p706
—	VERIZON COMMUNICATIONS INC	244,850	$10,653	4.1%	$44.32	—	COM	92343v104
—	GOOGLE INC	16,150	$10,310	4.0%	$880.35	—	CL A	38259p508
—	SEARS HLDGS CORP	398,527	$9,007	3.5%	$38.13	—	COM	812350106
—	HRG GROUP INC	481,800	$5,652	2.2%	$12.48	—	COM	40434j100
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,596	$4,642	1.8%	$110.02	+24.5%	CL B NEW	084670702
—	WPX ENERGY INC	124,220	$4,487	1.7%	$36.12	—	PFD SER A CV	98212b202
—	SYSTEMAX INC	556,381	$4,167	1.6%	$9.54	—	COM	871851101
—	SERITAGE GROWTH PPTYS	81,494	$3,036	1.2%	$37.25	—	CL A	81752r100
MSFT	MICROSOFT CORP	57,210	$2,532	1.0%	$27.10	+43.6%	COM	594918104
—	GOLDCORP INC NEW	37,000	$463	0.2%	$24.54	—	COM	380956409
—	CENTRAL FD CDA LTD	10,000	$106	0.0%	$10.60	—	CL A	153501101
—	EXCO RESOURCES INC	44,700	$34	0.0%	$6.52	—	COM	269279402