GoodHaven Capital Management, LLC Long-Term Concentrated

CIK: 0001542300 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 12, 2016

Total Value ($000): $281,742 (99.6% shares, 0.4% debt)

Holdings (25)

— BARRICK GOLD CORP 14.7%

Value ($000) $41,522 Shares 3,057,585 Est. Cost $11.92 Unrealized —

— WPX ENERGY INC 11.1%

Value ($000) $31,368 Shares 4,487,624 Est. Cost $12.86 Unrealized —

— WALTER INV MGMT CORP 6.8%

Value ($000) $19,171 Shares 2,509,283 Est. Cost $27.56 Unrealized —

— WHITE MTNS INS GROUP LTD 6.5%

Value ($000) $18,234 Shares 22,719 Est. Cost $579.34 Unrealized —

— STAPLES INC 5.6%

Value ($000) $15,728 Shares 1,425,910 Est. Cost $13.14 Unrealized —

— HP INC 5.4%

Value ($000) $15,333 Shares 1,244,599 Est. Cost $11.98 Unrealized —

— SPECTRUM BRANDS HLDGS INC 5.3%

Value ($000) $14,827 Shares 135,680 Est. Cost $58.89 Unrealized —

— LEUCADIA NATL CORP 5.1%

Value ($000) $14,443 Shares 893,215 Est. Cost $24.33 Unrealized —

— VERIZON COMMUNICATIONS INC 5.1%

Value ($000) $14,236 Shares 263,234 Est. Cost $45.06 Unrealized —

— ALLEGHANY CORP DEL 4.8%

Value ($000) $13,659 Shares 27,527 Est. Cost $391.14 Unrealized —

— ALPHABET INC 4.6%

Value ($000) $12,957 Shares 17,393 Est. Cost $758.86 Unrealized —

FHI FEDERATED INVS INC PA 4.5%

Value ($000) $12,599 Shares 436,705 Est. Cost $14.54 Unrealized +14.0%

— HEWLETT PACKARD ENTERPRISE C 3.8%

Value ($000) $10,710 Shares 604,049 Est. Cost $15.20 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%

Value ($000) $9,420 Shares 66,396 Est. Cost $121.01 Unrealized +9.6%

— ALPHABET INC 2.6%

Value ($000) $7,336 Shares 9,616 Est. Cost $778.00 Unrealized —

— HRG GROUP INC 2.4%

Value ($000) $6,711 Shares 481,800 Est. Cost $12.48 Unrealized —

— SEARS HOLDINGS CORP 2.1%

Value ($000) $6,055 Shares 395,477 Est. Cost $38.13 Unrealized —

— SYSTEMAX INC 1.7%

Value ($000) $4,847 Shares 552,733 Est. Cost $9.54 Unrealized —

— SERITAGE GROWTH PPTYS 1.4%

Value ($000) $4,042 Shares 80,894 Est. Cost $37.25 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $3,066 Shares 55,510 Est. Cost $27.10 Unrealized +70.0%

— COLFAX CORP 0.8%

Value ($000) $2,373 Shares 83,000 Est. Cost $28.59 Unrealized —

— WPX ENERGY INC 0.5%

Value ($000) $1,409 Shares 38,320 Est. Cost $36.12 Unrealized —

— WALTER INVT MGMT CORP 0.4%

Value ($000) $1,141 Shares 2,000,000 Est. Cost $0.57 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $511 Shares 2,630 Est. Cost — Unrealized —

— EXCO RESOURCES INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BARRICK GOLD CORP	3,057,585	$41,522	14.7%	$11.92	—	COM	067901108
—	WPX ENERGY INC	4,487,624	$31,368	11.1%	$12.86	—	COM	98212b103
—	WALTER INV MGMT CORP	2,509,283	$19,171	6.8%	$27.56	—	COM	93317w102
—	WHITE MTNS INS GROUP LTD	22,719	$18,234	6.5%	$579.34	—	COM	g9618e107
—	STAPLES INC	1,425,910	$15,728	5.6%	$13.14	—	COM	855030102
—	HP INC	1,244,599	$15,333	5.4%	$11.98	—	COM	40434l105
—	SPECTRUM BRANDS HLDGS INC	135,680	$14,827	5.3%	$58.89	—	COM	84763r101
—	LEUCADIA NATL CORP	893,215	$14,443	5.1%	$24.33	—	COM	527288104
—	VERIZON COMMUNICATIONS INC	263,234	$14,236	5.1%	$45.06	—	COM	92343v104
—	ALLEGHANY CORP DEL	27,527	$13,659	4.8%	$391.14	—	COM	017175100
—	ALPHABET INC	17,393	$12,957	4.6%	$758.86	—	CAP STK CL C	02079k107
FHI	FEDERATED INVS INC PA	436,705	$12,599	4.5%	$14.54	+14.0%	CL B	314211103
—	HEWLETT PACKARD ENTERPRISE C	604,049	$10,710	3.8%	$15.20	—	COM	42824c109
BRK/B	BERKSHIRE HATHAWAY INC DEL	66,396	$9,420	3.3%	$121.01	+9.6%	CL B NEW	084670702
—	ALPHABET INC	9,616	$7,336	2.6%	$778.00	—	CAP STK CL A	02079k305
—	HRG GROUP INC	481,800	$6,711	2.4%	$12.48	—	COM	40434j100
—	SEARS HOLDINGS CORP	395,477	$6,055	2.1%	$38.13	—	COM	812350106
—	SYSTEMAX INC	552,733	$4,847	1.7%	$9.54	—	COM	871851101
—	SERITAGE GROWTH PPTYS	80,894	$4,042	1.4%	$37.25	—	CL A	81752r100
MSFT	MICROSOFT CORP	55,510	$3,066	1.1%	$27.10	+70.0%	COM	594918104
—	COLFAX CORP	83,000	$2,373	0.8%	$28.59	—	COM	194014106
—	WPX ENERGY INC	38,320	$1,409	0.5%	$36.12	—	PFD SER A CV	98212b202
—	WALTER INVT MGMT CORP	2,000,000	$1,141	0.4%	$0.57	—	NOTE 4.500%11/0	93317waa0
SPY	SPDR S&P 500 ETF TR	2,630	$511	0.2%	—	—	Put	78462F103
—	EXCO RESOURCES INC	44,700	$44	0.0%	$6.52	—	COM	269279402