GoodHaven Capital Management, LLC Long-Term Concentrated

CIK: 0001542300 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $299,168 (100.0% shares, 0.0% debt)

Holdings (23)

— WPX ENERGY INC 18.1%

Value ($000) $54,075 Shares 4,099,724 Est. Cost $12.86 Unrealized —

— BARRICK GOLD CORP 16.7%

Value ($000) $49,826 Shares 2,811,835 Est. Cost $12.02 Unrealized —

— WHITE MTNS INS GROUP LTD 6.3%

Value ($000) $18,848 Shares 22,709 Est. Cost $579.34 Unrealized —

— LEUCADIA NATL CORP 5.8%

Value ($000) $17,384 Shares 913,015 Est. Cost $24.18 Unrealized —

— HP INC 5.2%

Value ($000) $15,636 Shares 1,006,799 Est. Cost $11.98 Unrealized —

— ALPHABET INC 5.2%

Value ($000) $15,459 Shares 19,888 Est. Cost $750.45 Unrealized —

— ALLEGHANY CORP DEL 4.8%

Value ($000) $14,450 Shares 27,522 Est. Cost $391.14 Unrealized —

— HEWLETT PACKARD ENTERPRISE C 4.6%

Value ($000) $13,740 Shares 603,949 Est. Cost $15.20 Unrealized —

— VERIZON COMMUNICATIONS INC 4.6%

Value ($000) $13,681 Shares 263,204 Est. Cost $45.06 Unrealized —

— SPECTRUM BRANDS HLDGS INC 4.5%

Value ($000) $13,558 Shares 98,470 Est. Cost $58.89 Unrealized —

— STAPLES INC 4.4%

Value ($000) $13,095 Shares 1,531,610 Est. Cost $12.82 Unrealized —

FHI FEDERATED INVS INC PA 4.3%

Value ($000) $12,898 Shares 435,305 Est. Cost $14.54 Unrealized +38.0%

— WALTER INVT MGMT CORP 3.5%

Value ($000) $10,473 Shares 2,579,606 Est. Cost $26.92 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.2%

Value ($000) $9,586 Shares 66,356 Est. Cost $121.01 Unrealized +20.9%

— ALPHABET INC 2.6%

Value ($000) $7,732 Shares 9,616 Est. Cost $778.00 Unrealized —

— SYSTEMAX INC 1.6%

Value ($000) $4,755 Shares 600,412 Est. Cost $9.41 Unrealized —

— SEARS HLDGS CORP 1.5%

Value ($000) $4,528 Shares 395,107 Est. Cost $38.13 Unrealized —

— SERITAGE GROWTH PPTYS 1.4%

Value ($000) $4,100 Shares 80,894 Est. Cost $37.25 Unrealized —

— WPX ENERGY INC 0.8%

Value ($000) $2,351 Shares 38,320 Est. Cost $36.12 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,819 Shares 31,580 Est. Cost $27.10 Unrealized +85.6%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $879 Shares 3,580 Est. Cost $245.53 Unrealized —

— CENTRAL FD CDA LTD 0.1%

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

— EXCO RESOURCES INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WPX ENERGY INC	4,099,724	$54,075	18.1%	$12.86	—	COM	98212b103
—	BARRICK GOLD CORP	2,811,835	$49,826	16.7%	$12.02	—	COM	067901108
—	WHITE MTNS INS GROUP LTD	22,709	$18,848	6.3%	$579.34	—	COM	g9618e107
—	LEUCADIA NATL CORP	913,015	$17,384	5.8%	$24.18	—	COM	527288104
—	HP INC	1,006,799	$15,636	5.2%	$11.98	—	COM	40434l105
—	ALPHABET INC	19,888	$15,459	5.2%	$750.45	—	CAP STK CL C	02079k107
—	ALLEGHANY CORP DEL	27,522	$14,450	4.8%	$391.14	—	COM	017175100
—	HEWLETT PACKARD ENTERPRISE C	603,949	$13,740	4.6%	$15.20	—	COM	42824c109
—	VERIZON COMMUNICATIONS INC	263,204	$13,681	4.6%	$45.06	—	COM	92343v104
—	SPECTRUM BRANDS HLDGS INC	98,470	$13,558	4.5%	$58.89	—	COM	84763r101
—	STAPLES INC	1,531,610	$13,095	4.4%	$12.82	—	COM	855030102
FHI	FEDERATED INVS INC PA	435,305	$12,898	4.3%	$14.54	+38.0%	CL B	314211103
—	WALTER INVT MGMT CORP	2,579,606	$10,473	3.5%	$26.92	—	COM	93317w102
BRK/B	BERKSHIRE HATHAWAY INC DEL	66,356	$9,586	3.2%	$121.01	+20.9%	CL B NEW	084670702
—	ALPHABET INC	9,616	$7,732	2.6%	$778.00	—	CAP STK CL A	02079k305
—	SYSTEMAX INC	600,412	$4,755	1.6%	$9.41	—	COM	871851101
—	SEARS HLDGS CORP	395,107	$4,528	1.5%	$38.13	—	COM	812350106
—	SERITAGE GROWTH PPTYS	80,894	$4,100	1.4%	$37.25	—	CL A	81752r100
—	WPX ENERGY INC	38,320	$2,351	0.8%	$36.12	—	PFD SER A CV	98212b202
MSFT	MICROSOFT CORP	31,580	$1,819	0.6%	$27.10	+85.6%	COM	594918104
SPY	SPDR S&P 500 ETF TR	3,580	$879	0.3%	$245.53	—	PUT	78462F103
—	CENTRAL FD CDA LTD	18,000	$249	0.1%	$13.89	—	CL A	153501101
—	EXCO RESOURCES INC	42,650	$46	0.0%	$6.52	—	COM	269279402