GoodHaven Capital Management, LLC Long-Term Concentrated

CIK: 0001542300 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $257,368 (100.0% shares, 0.0% debt)

Holdings (25)

— WALTER INV MGMT CORP 14.1%

Value ($000) $36,333 Shares 2,555,083 Est. Cost $27.56 Unrealized —

— BARRICK GOLD CORP 9.3%

Value ($000) $23,893 Shares 3,237,585 Est. Cost $11.92 Unrealized —

— WPX ENERGY INC 8.7%

Value ($000) $22,463 Shares 3,913,449 Est. Cost $13.72 Unrealized —

— WHITE MOUNTAINS INS GROUP LTD 6.4%

Value ($000) $16,505 Shares 22,709 Est. Cost $579.34 Unrealized —

— SPECTRUM BRANDS HOLDINGS INC 5.4%

Value ($000) $13,812 Shares 135,680 Est. Cost $58.89 Unrealized —

— ALPHABET INC CAP STOCK CL C 5.2%

Value ($000) $13,381 Shares 17,633 Est. Cost $758.86 Unrealized —

— LEUCADIA NATL CORP 5.2%

Value ($000) $13,356 Shares 768,015 Est. Cost $25.66 Unrealized —

— ALLEGHANY CORP 5.1%

Value ($000) $13,156 Shares 27,527 Est. Cost $391.14 Unrealized —

FHI FEDERATED INVESTORS INC PA CL 4.9%

Value ($000) $12,512 Shares 436,705 Est. Cost $14.54 Unrealized +29.5%

— STAPLES INC 4.8%

Value ($000) $12,254 Shares 1,294,010 Est. Cost $13.35 Unrealized —

— VERIZON COMMUNICATIONS INC 4.4%

Value ($000) $11,244 Shares 243,262 Est. Cost $44.32 Unrealized —

— ALPHABET INC CAP STOCK CL A 4.3%

Value ($000) $11,148 Shares 14,329 Est. Cost $778.00 Unrealized —

— HEWLETT PACKARD ENTERPRISE CO 4.1%

Value ($000) $10,479 Shares 689,399 Est. Cost $15.20 Unrealized —

— HP INC 4.0%

Value ($000) $10,283 Shares 868,499 Est. Cost $11.84 Unrealized —

— SEARS HOLDINGS CORP 3.2%

Value ($000) $8,131 Shares 395,477 Est. Cost $38.13 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC CL B 2.9%

Value ($000) $7,544 Shares 57,131 Est. Cost $119.13 Unrealized +12.6%

— HRG GROUP INC 2.5%

Value ($000) $6,533 Shares 481,800 Est. Cost $12.48 Unrealized —

— SYSTEMAX INC 1.8%

Value ($000) $4,754 Shares 552,733 Est. Cost $9.54 Unrealized —

— SERITAGE GROWTH PROPERTIES CL 1.3%

Value ($000) $3,254 Shares 80,894 Est. Cost $37.25 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $3,080 Shares 55,510 Est. Cost $27.10 Unrealized +69.5%

— WPX ENERGY INC PFD SER ACV 0.5%

Value ($000) $1,204 Shares 38,320 Est. Cost $36.12 Unrealized —

— GOLDCORP INC 0.4%

Value ($000) $1,061 Shares 91,800 Est. Cost $16.79 Unrealized —

— SEACOR HOLDINGS INC 0.3%

Value ($000) $753 Shares 14,320 Est. Cost $52.58 Unrealized —

— CENTRAL FUND CDA LTD CL A 0.1%

Value ($000) $180 Shares 18,000 Est. Cost $10.33 Unrealized —

— EXCO RESOURCES INC 0.0%

Value ($000) $55 Shares 44,700 Est. Cost $6.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WALTER INV MGMT CORP	2,555,083	$36,333	14.1%	$27.56	—	COM	93317w102
—	BARRICK GOLD CORP	3,237,585	$23,893	9.3%	$11.92	—	COM	067901108
—	WPX ENERGY INC	3,913,449	$22,463	8.7%	$13.72	—	COM	98212b103
—	WHITE MOUNTAINS INS GROUP LTD	22,709	$16,505	6.4%	$579.34	—	COM	g9618e107
—	SPECTRUM BRANDS HOLDINGS INC	135,680	$13,812	5.4%	$58.89	—	COM	84763r101
—	ALPHABET INC CAP STOCK CL C	17,633	$13,381	5.2%	$758.86	—	CL C	02079k107
—	LEUCADIA NATL CORP	768,015	$13,356	5.2%	$25.66	—	COM	527288104
—	ALLEGHANY CORP	27,527	$13,156	5.1%	$391.14	—	COM	017175100
FHI	FEDERATED INVESTORS INC PA CL	436,705	$12,512	4.9%	$14.54	+29.5%	CL B	314211103
—	STAPLES INC	1,294,010	$12,254	4.8%	$13.35	—	COM	855030102
—	VERIZON COMMUNICATIONS INC	243,262	$11,244	4.4%	$44.32	—	COM	92343v104
—	ALPHABET INC CAP STOCK CL A	14,329	$11,148	4.3%	$778.00	—	CL A	02079k305
—	HEWLETT PACKARD ENTERPRISE CO	689,399	$10,479	4.1%	$15.20	—	COM	42824c109
—	HP INC	868,499	$10,283	4.0%	$11.84	—	COM	40434l105
—	SEARS HOLDINGS CORP	395,477	$8,131	3.2%	$38.13	—	COM	812350106
BRK/B	BERKSHIRE HATHAWAY INC CL B	57,131	$7,544	2.9%	$119.13	+12.6%	CL B NEW	084670702
—	HRG GROUP INC	481,800	$6,533	2.5%	$12.48	—	COM	40434j100
—	SYSTEMAX INC	552,733	$4,754	1.8%	$9.54	—	COM	871851101
—	SERITAGE GROWTH PROPERTIES CL	80,894	$3,254	1.3%	$37.25	—	CL A	81752r100
MSFT	MICROSOFT CORP	55,510	$3,080	1.2%	$27.10	+69.5%	COM	594918104
—	WPX ENERGY INC PFD SER ACV	38,320	$1,204	0.5%	$36.12	—	PFD SER A CV	98212b202
—	GOLDCORP INC	91,800	$1,061	0.4%	$16.79	—	COM	380956409
—	SEACOR HOLDINGS INC	14,320	$753	0.3%	$52.58	—	COM	811904101
—	CENTRAL FUND CDA LTD CL A	18,000	$180	0.1%	$10.33	—	CL A	153501101
—	EXCO RESOURCES INC	44,700	$55	0.0%	$6.52	—	COM	269279402