GoodHaven Capital Management, LLC Long-Term Concentrated

CIK: 0001542300 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 11, 2016

Total Value ($000): $291,269 (100.0% shares, 0.0% debt)

Holdings (23)

— BARRICK GOLD CORP 20.3%

Value ($000) $58,994 Shares 2,763,185 Est. Cost $11.92 Unrealized —

— WPX ENERGY INC 14.3%

Value ($000) $41,780 Shares 4,487,624 Est. Cost $12.86 Unrealized —

— WHITE MOUNTAINS INS GROUP LTD 6.6%

Value ($000) $19,121 Shares 22,709 Est. Cost $579.34 Unrealized —

— SPECTRUM BRANDS HOLDINGS INC 5.6%

Value ($000) $16,188 Shares 135,680 Est. Cost $58.89 Unrealized —

— LEUCADIA NATL CORP 5.4%

Value ($000) $15,826 Shares 913,215 Est. Cost $24.18 Unrealized —

— HP INC 5.4%

Value ($000) $15,620 Shares 1,244,599 Est. Cost $11.98 Unrealized —

— ALLEGHANY CORP 5.2%

Value ($000) $15,128 Shares 27,527 Est. Cost $391.14 Unrealized —

— VERIZON COMMUNICATIONS INC 5.0%

Value ($000) $14,699 Shares 263,234 Est. Cost $45.06 Unrealized —

— ALPHABET INC CAP STOCK CL C 4.7%

Value ($000) $13,771 Shares 19,898 Est. Cost $750.45 Unrealized —

— STAPLES INC 4.5%

Value ($000) $13,205 Shares 1,531,910 Est. Cost $12.82 Unrealized —

FHI FEDERATED INVESTORS INC PA CL 4.3%

Value ($000) $12,542 Shares 435,805 Est. Cost $14.54 Unrealized +33.7%

— HEWLETT PACKARD ENTERPRISE CO 3.8%

Value ($000) $11,036 Shares 604,049 Est. Cost $15.20 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC CL B 3.3%

Value ($000) $9,613 Shares 66,396 Est. Cost $121.01 Unrealized +18.1%

— WALTER INV MGMT CORP 2.4%

Value ($000) $6,926 Shares 2,509,283 Est. Cost $27.56 Unrealized —

— ALPHABET INC CAP STOCK CL A 2.3%

Value ($000) $6,765 Shares 9,616 Est. Cost $778.00 Unrealized —

— SEARS HOLDINGS CORP 1.8%

Value ($000) $5,382 Shares 395,477 Est. Cost $38.13 Unrealized —

— SYSTEMAX INC 1.6%

Value ($000) $4,715 Shares 552,733 Est. Cost $9.54 Unrealized —

— SERITAGE GROWTH PROPERTIES CL 1.4%

Value ($000) $4,032 Shares 80,894 Est. Cost $37.25 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $2,840 Shares 55,510 Est. Cost $27.10 Unrealized +69.7%

— WPX ENERGY INC PFD SER ACV 0.6%

Value ($000) $1,769 Shares 38,320 Est. Cost $36.12 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $1,009 Shares 3,200 Est. Cost — Unrealized —

— CENTRAL FUND CDA LTD CL A 0.1%

Value ($000) $250 Shares 18,000 Est. Cost $13.89 Unrealized —

— EXCO RESOURCES INC 0.0%

Value ($000) $58 Shares 44,700 Est. Cost $6.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BARRICK GOLD CORP	2,763,185	$58,994	20.3%	$11.92	—	COM	067901108
—	WPX ENERGY INC	4,487,624	$41,780	14.3%	$12.86	—	COM	98212b103
—	WHITE MOUNTAINS INS GROUP LTD	22,709	$19,121	6.6%	$579.34	—	COM	g9618e107
—	SPECTRUM BRANDS HOLDINGS INC	135,680	$16,188	5.6%	$58.89	—	COM	84763r101
—	LEUCADIA NATL CORP	913,215	$15,826	5.4%	$24.18	—	COM	527288104
—	HP INC	1,244,599	$15,620	5.4%	$11.98	—	COM	40434l105
—	ALLEGHANY CORP	27,527	$15,128	5.2%	$391.14	—	COM	017175100
—	VERIZON COMMUNICATIONS INC	263,234	$14,699	5.0%	$45.06	—	COM	92343v104
—	ALPHABET INC CAP STOCK CL C	19,898	$13,771	4.7%	$750.45	—	CL C	02079k107
—	STAPLES INC	1,531,910	$13,205	4.5%	$12.82	—	COM	855030102
FHI	FEDERATED INVESTORS INC PA CL	435,805	$12,542	4.3%	$14.54	+33.7%	CL B	314211103
—	HEWLETT PACKARD ENTERPRISE CO	604,049	$11,036	3.8%	$15.20	—	COM	42824c109
BRK/B	BERKSHIRE HATHAWAY INC CL B	66,396	$9,613	3.3%	$121.01	+18.1%	CL B NEW	084670702
—	WALTER INV MGMT CORP	2,509,283	$6,926	2.4%	$27.56	—	COM	93317w102
—	ALPHABET INC CAP STOCK CL A	9,616	$6,765	2.3%	$778.00	—	CL A	02079k305
—	SEARS HOLDINGS CORP	395,477	$5,382	1.8%	$38.13	—	COM	812350106
—	SYSTEMAX INC	552,733	$4,715	1.6%	$9.54	—	COM	871851101
—	SERITAGE GROWTH PROPERTIES CL	80,894	$4,032	1.4%	$37.25	—	CL A	81752r100
MSFT	MICROSOFT CORP	55,510	$2,840	1.0%	$27.10	+69.7%	COM	594918104
—	WPX ENERGY INC PFD SER ACV	38,320	$1,769	0.6%	$36.12	—	PFD SER A CV	98212b202
SPY	SPDR S&P 500 ETF TR	3,200	$1,009	0.3%	—	—	Put	78462F103
—	CENTRAL FUND CDA LTD CL A	18,000	$250	0.1%	$13.89	—	CL A	153501101
—	EXCO RESOURCES INC	44,700	$58	0.0%	$6.52	—	COM	269279402