GoodHaven Capital Management, LLC Long-Term Concentrated

Name: GoodHaven Capital Management, LLC Q3 2016 13F Filing | 13F Explorer
Creator: GoodHaven Capital Management, LLC
Published: 2016-11-14

Location: Millburn, NJ

CIK: 0001542300 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $299M (100.0% shares, 0.0% debt)

Holdings (23)

— WPX ENERGY INC 18.1%

Value $54.08M Shares 4,099,724 Est. Cost $12.86 Unrealized —

— BARRICK GOLD CORP 16.7%

Value $49.83M Shares 2,811,835 Est. Cost $12.02 Unrealized —

— WHITE MTNS INS GROUP LTD 6.3%

Value $18.85M Shares 22,709 Est. Cost $579.34 Unrealized —

— LEUCADIA NATL CORP 5.8%

Value $17.38M Shares 913,015 Est. Cost $24.18 Unrealized —

— HP INC 5.2%

Value $15.64M Shares 1,006,799 Est. Cost $11.98 Unrealized —

— ALPHABET INC 5.2%

Value $15.46M Shares 19,888 Est. Cost $750.45 Unrealized —

— ALLEGHANY CORP DEL 4.8%

Value $14.45M Shares 27,522 Est. Cost $391.14 Unrealized —

— HEWLETT PACKARD ENTERPRISE C 4.6%

Value $13.74M Shares 603,949 Est. Cost $15.20 Unrealized —

— VERIZON COMMUNICATIONS INC 4.6%

Value $13.68M Shares 263,204 Est. Cost $45.06 Unrealized —

— SPECTRUM BRANDS HLDGS INC 4.5%

Value $13.56M Shares 98,470 Est. Cost $58.89 Unrealized —

— STAPLES INC 4.4%

Value $13.1M Shares 1,531,610 Est. Cost $12.82 Unrealized —

FHI FEDERATED INVS INC PA 4.3%

Value $12.9M Shares 435,305 Est. Cost $14.54 Unrealized +38.0%

— WALTER INVT MGMT CORP 3.5%

Value $10.47M Shares 2,579,606 Est. Cost $26.92 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.2%

Value $9.586M Shares 66,356 Est. Cost $121.01 Unrealized +20.9%

— ALPHABET INC 2.6%

Value $7.732M Shares 9,616 Est. Cost $778.00 Unrealized —

— SYSTEMAX INC 1.6%

Value $4.755M Shares 600,412 Est. Cost $9.41 Unrealized —

— SEARS HLDGS CORP 1.5%

Value $4.528M Shares 395,107 Est. Cost $38.13 Unrealized —

— SERITAGE GROWTH PPTYS 1.4%

Value $4.1M Shares 80,894 Est. Cost $37.25 Unrealized —

— WPX ENERGY INC 0.8%

Value $2.351M Shares 38,320 Est. Cost $36.12 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $1.819M Shares 31,580 Est. Cost $27.10 Unrealized +85.6%

SPY SPDR S&P 500 ETF TR 0.3%

Value $879K Shares 3,580 Est. Cost $245.53 Unrealized —

— CENTRAL FD CDA LTD 0.1%

Value $249K Shares 18,000 Est. Cost $13.89 Unrealized —

— EXCO RESOURCES INC 0.0%

Value $46,000 Shares 42,650 Est. Cost $6.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WPX ENERGY INC	4,099,724	$54.08M	18.1%	$12.86	—	COM	98212b103
—	BARRICK GOLD CORP	2,811,835	$49.83M	16.7%	$12.02	—	COM	067901108
—	WHITE MTNS INS GROUP LTD	22,709	$18.85M	6.3%	$579.34	—	COM	g9618e107
—	LEUCADIA NATL CORP	913,015	$17.38M	5.8%	$24.18	—	COM	527288104
—	HP INC	1,006,799	$15.64M	5.2%	$11.98	—	COM	40434l105
—	ALPHABET INC	19,888	$15.46M	5.2%	$750.45	—	CAP STK CL C	02079k107
—	ALLEGHANY CORP DEL	27,522	$14.45M	4.8%	$391.14	—	COM	017175100
—	HEWLETT PACKARD ENTERPRISE C	603,949	$13.74M	4.6%	$15.20	—	COM	42824c109
—	VERIZON COMMUNICATIONS INC	263,204	$13.68M	4.6%	$45.06	—	COM	92343v104
—	SPECTRUM BRANDS HLDGS INC	98,470	$13.56M	4.5%	$58.89	—	COM	84763r101
—	STAPLES INC	1,531,610	$13.1M	4.4%	$12.82	—	COM	855030102
FHI	FEDERATED INVS INC PA	435,305	$12.9M	4.3%	$14.54	+38.0%	CL B	314211103
—	WALTER INVT MGMT CORP	2,579,606	$10.47M	3.5%	$26.92	—	COM	93317w102
BRK/B	BERKSHIRE HATHAWAY INC DEL	66,356	$9.586M	3.2%	$121.01	+20.9%	CL B NEW	084670702
—	ALPHABET INC	9,616	$7.732M	2.6%	$778.00	—	CAP STK CL A	02079k305
—	SYSTEMAX INC	600,412	$4.755M	1.6%	$9.41	—	COM	871851101
—	SEARS HLDGS CORP	395,107	$4.528M	1.5%	$38.13	—	COM	812350106
—	SERITAGE GROWTH PPTYS	80,894	$4.1M	1.4%	$37.25	—	CL A	81752r100
—	WPX ENERGY INC	38,320	$2.351M	0.8%	$36.12	—	PFD SER A CV	98212b202
MSFT	MICROSOFT CORP	31,580	$1.819M	0.6%	$27.10	+85.6%	COM	594918104
SPY	SPDR S&P 500 ETF TR	3,580	$879K	0.3%	$245.53	—	PUT	78462F103
—	CENTRAL FD CDA LTD	18,000	$249K	0.1%	$13.89	—	CL A	153501101
—	EXCO RESOURCES INC	42,650	$46,000	0.0%	$6.52	—	COM	269279402