GoodHaven Capital Management, LLC Long-Term Concentrated

CIK: 0001542300 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

Total Value ($000): $223,136 (100.0% shares, 0.0% debt)

Holdings (21)

— BARRICK GOLD CORP 18.6%

Value ($000) $41,504 Shares 2,185,585 Est. Cost $12.02 Unrealized —

— WPX ENERGY INC 18.1%

Value ($000) $40,499 Shares 3,024,577 Est. Cost $12.86 Unrealized —

— LEUCADIA NATL CORP 8.2%

Value ($000) $18,186 Shares 699,465 Est. Cost $24.18 Unrealized —

— ALPHABET INC 6.5%

Value ($000) $14,502 Shares 17,482 Est. Cost $750.45 Unrealized —

— SPECTRUM BRANDS HLDGS INC 6.1%

Value ($000) $13,688 Shares 98,470 Est. Cost $58.89 Unrealized —

— HP INC 5.4%

Value ($000) $12,057 Shares 674,349 Est. Cost $11.98 Unrealized —

FHI FEDERATED INVS INC PA 5.2%

Value ($000) $11,674 Shares 443,205 Est. Cost $14.60 Unrealized +24.5%

— STAPLES INC 4.8%

Value ($000) $10,799 Shares 1,231,310 Est. Cost $12.82 Unrealized —

— VERIZON COMMUNICATIONS INC 4.7%

Value ($000) $10,525 Shares 215,904 Est. Cost $45.06 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.3%

Value ($000) $9,592 Shares 57,549 Est. Cost $121.01 Unrealized +38.3%

— ALLEGHANY CORP DEL 3.6%

Value ($000) $7,930 Shares 12,902 Est. Cost $391.14 Unrealized —

— WHITE MTNS INS GROUP LTD 3.4%

Value ($000) $7,534 Shares 8,563 Est. Cost $579.34 Unrealized —

— AMERICAN AIRLS GROUP INC 2.7%

Value ($000) $6,034 Shares 142,650 Est. Cost $42.30 Unrealized —

— ALPHABET INC 2.7%

Value ($000) $6,029 Shares 7,111 Est. Cost $778.00 Unrealized —

— SYSTEMAX INC 2.5%

Value ($000) $5,523 Shares 498,031 Est. Cost $9.41 Unrealized —

— SEARS HLDGS CORP 1.4%

Value ($000) $3,222 Shares 280,397 Est. Cost $38.13 Unrealized —

— BUILDERS FIRSTSOURCE INC 0.7%

Value ($000) $1,490 Shares 100,000 Est. Cost $14.90 Unrealized —

— WALTER INVT MGMT CORP 0.6%

Value ($000) $1,449 Shares 1,342,078 Est. Cost $26.92 Unrealized —

— SPDR S&P 500 ETF TR 0.1%

Value ($000) $312 Shares 1,250 Est. Cost — Unrealized —

— CENTRAL FD CDA LTD 0.1%

Value ($000) $296 Shares 23,000 Est. Cost $13.33 Unrealized —

— WPX ENERGY INC 0.1%

Value ($000) $291 Shares 4,800 Est. Cost $36.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BARRICK GOLD CORP	2,185,585	$41,504	18.6%	$12.02	—	COM	067901108
—	WPX ENERGY INC	3,024,577	$40,499	18.1%	$12.86	—	COM	98212b103
—	LEUCADIA NATL CORP	699,465	$18,186	8.2%	$24.18	—	COM	527288104
—	ALPHABET INC	17,482	$14,502	6.5%	$750.45	—	CAP STK CL C	02079k107
—	SPECTRUM BRANDS HLDGS INC	98,470	$13,688	6.1%	$58.89	—	COM	84763r101
—	HP INC	674,349	$12,057	5.4%	$11.98	—	COM	40434l105
FHI	FEDERATED INVS INC PA	443,205	$11,674	5.2%	$14.60	+24.5%	CL B	314211103
—	STAPLES INC	1,231,310	$10,799	4.8%	$12.82	—	COM	855030102
—	VERIZON COMMUNICATIONS INC	215,904	$10,525	4.7%	$45.06	—	COM	92343v104
BRK/B	BERKSHIRE HATHAWAY INC DEL	57,549	$9,592	4.3%	$121.01	+38.3%	CL B NEW	084670702
—	ALLEGHANY CORP DEL	12,902	$7,930	3.6%	$391.14	—	COM	017175100
—	WHITE MTNS INS GROUP LTD	8,563	$7,534	3.4%	$579.34	—	COM	g9618e107
—	AMERICAN AIRLS GROUP INC	142,650	$6,034	2.7%	$42.30	—	COM	02376r102
—	ALPHABET INC	7,111	$6,029	2.7%	$778.00	—	CAP STK CL A	02079k305
—	SYSTEMAX INC	498,031	$5,523	2.5%	$9.41	—	COM	871851101
—	SEARS HLDGS CORP	280,397	$3,222	1.4%	$38.13	—	COM	812350106
—	BUILDERS FIRSTSOURCE INC	100,000	$1,490	0.7%	$14.90	—	COM	12008r107
—	WALTER INVT MGMT CORP	1,342,078	$1,449	0.6%	$26.92	—	COM	93317w102
—	SPDR S&P 500 ETF TR	1,250	$312	0.1%	—	—	Put	78462f903
—	CENTRAL FD CDA LTD	23,000	$296	0.1%	$13.33	—	CL A	153501101
—	WPX ENERGY INC	4,800	$291	0.1%	$36.12	—	PFD SER A CV	98212b202