GoodHaven Capital Management, LLC Long-Term Concentrated

CIK: 0001542300 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value ($000): $247,874 (100.0% shares, 0.0% debt)

Holdings (22)

— WPX ENERGY INC 19.4%

Value ($000) $48,137 Shares 3,303,877 Est. Cost $12.86 Unrealized —

— BARRICK GOLD CORP 15.6%

Value ($000) $38,681 Shares 2,420,585 Est. Cost $12.02 Unrealized —

— LEUCADIA NATL CORP 6.6%

Value ($000) $16,263 Shares 699,465 Est. Cost $24.18 Unrealized —

— WHITE MTNS INS GROUP LTD 5.9%

Value ($000) $14,705 Shares 17,589 Est. Cost $579.34 Unrealized —

— ALPHABET INC 5.4%

Value ($000) $13,493 Shares 17,482 Est. Cost $750.45 Unrealized —

FHI FEDERATED INVS INC PA 5.0%

Value ($000) $12,310 Shares 435,305 Est. Cost $14.54 Unrealized +26.2%

— SPECTRUM BRANDS HLDGS INC 4.9%

Value ($000) $12,046 Shares 98,470 Est. Cost $58.89 Unrealized —

— HEWLETT PACKARD ENTERPRISE C 4.8%

Value ($000) $12,020 Shares 519,456 Est. Cost $15.20 Unrealized —

— VERIZON COMMUNICATIONS INC 4.6%

Value ($000) $11,525 Shares 215,904 Est. Cost $45.06 Unrealized —

— STAPLES INC 4.5%

Value ($000) $11,143 Shares 1,231,310 Est. Cost $12.82 Unrealized —

— HP INC 4.0%

Value ($000) $10,007 Shares 674,349 Est. Cost $11.98 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.8%

Value ($000) $9,384 Shares 57,576 Est. Cost $121.01 Unrealized +27.2%

— ALLEGHANY CORP DEL 3.6%

Value ($000) $8,983 Shares 14,772 Est. Cost $391.14 Unrealized —

— WALTER INVT MGMT CORP 3.5%

Value ($000) $8,660 Shares 1,823,063 Est. Cost $26.92 Unrealized —

— ALPHABET INC 3.1%

Value ($000) $7,616 Shares 9,611 Est. Cost $778.00 Unrealized —

— SYSTEMAX INC 1.8%

Value ($000) $4,368 Shares 498,031 Est. Cost $9.41 Unrealized —

— SERITAGE GROWTH PPTYS 1.4%

Value ($000) $3,451 Shares 80,794 Est. Cost $37.25 Unrealized —

— SEARS HLDGS CORP 1.1%

Value ($000) $2,605 Shares 280,397 Est. Cost $38.13 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $1,018 Shares 16,380 Est. Cost $27.10 Unrealized +99.1%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $692 Shares 2,650 Est. Cost $245.53 Unrealized —

— WPX ENERGY INC 0.2%

Value ($000) $507 Shares 7,650 Est. Cost $36.12 Unrealized —

— CENTRAL FD CDA LTD 0.1%

Value ($000) $260 Shares 23,000 Est. Cost $13.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WPX ENERGY INC	3,303,877	$48,137	19.4%	$12.86	—	COM	98212b103
—	BARRICK GOLD CORP	2,420,585	$38,681	15.6%	$12.02	—	COM	067901108
—	LEUCADIA NATL CORP	699,465	$16,263	6.6%	$24.18	—	COM	527288104
—	WHITE MTNS INS GROUP LTD	17,589	$14,705	5.9%	$579.34	—	COM	g9618e107
—	ALPHABET INC	17,482	$13,493	5.4%	$750.45	—	CAP STK CL C	02079k107
FHI	FEDERATED INVS INC PA	435,305	$12,310	5.0%	$14.54	+26.2%	CL B	314211103
—	SPECTRUM BRANDS HLDGS INC	98,470	$12,046	4.9%	$58.89	—	COM	84763r101
—	HEWLETT PACKARD ENTERPRISE C	519,456	$12,020	4.8%	$15.20	—	COM	42824c109
—	VERIZON COMMUNICATIONS INC	215,904	$11,525	4.6%	$45.06	—	COM	92343v104
—	STAPLES INC	1,231,310	$11,143	4.5%	$12.82	—	COM	855030102
—	HP INC	674,349	$10,007	4.0%	$11.98	—	COM	40434l105
BRK/B	BERKSHIRE HATHAWAY INC DEL	57,576	$9,384	3.8%	$121.01	+27.2%	CL B NEW	084670702
—	ALLEGHANY CORP DEL	14,772	$8,983	3.6%	$391.14	—	COM	017175100
—	WALTER INVT MGMT CORP	1,823,063	$8,660	3.5%	$26.92	—	COM	93317w102
—	ALPHABET INC	9,611	$7,616	3.1%	$778.00	—	CAP STK CL A	02079k305
—	SYSTEMAX INC	498,031	$4,368	1.8%	$9.41	—	COM	871851101
—	SERITAGE GROWTH PPTYS	80,794	$3,451	1.4%	$37.25	—	CL A	81752r100
—	SEARS HLDGS CORP	280,397	$2,605	1.1%	$38.13	—	COM	812350106
MSFT	MICROSOFT CORP	16,380	$1,018	0.4%	$27.10	+99.1%	COM	594918104
SPY	SPDR S&P 500 ETF TR	2,650	$692	0.3%	$245.53	—	Put	78462F103
—	WPX ENERGY INC	7,650	$507	0.2%	$36.12	—	PFD SER A CV	98212b202
—	CENTRAL FD CDA LTD	23,000	$260	0.1%	$13.33	—	CL A	153501101