GoodHaven Capital Management, LLC Long-Term Concentrated

CIK: 0001542300 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 10, 2017

Total Value ($000): $200,212 (100.0% shares, 0.0% debt)

Holdings (21)

— BARRICK GOLD CORP 16.7%

Value ($000) $33,465 Shares 2,103,415 Est. Cost $12.02 Unrealized —

— WPX ENERGY INC 14.2%

Value ($000) $28,465 Shares 2,946,727 Est. Cost $12.86 Unrealized —

— LEUCADIA NATL CORP 8.6%

Value ($000) $17,212 Shares 657,957 Est. Cost $24.18 Unrealized —

— ALPHABET INC 7.9%

Value ($000) $15,886 Shares 17,482 Est. Cost $750.45 Unrealized —

FHI FEDERATED INVS INC PA 6.2%

Value ($000) $12,489 Shares 442,105 Est. Cost $14.60 Unrealized +25.4%

— HP INC 5.9%

Value ($000) $11,770 Shares 673,369 Est. Cost $11.98 Unrealized —

— SPECTRUM BRANDS HLDGS INC 5.8%

Value ($000) $11,670 Shares 93,330 Est. Cost $58.89 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 5.7%

Value ($000) $11,412 Shares 67,379 Est. Cost $127.62 Unrealized +30.3%

— VERIZON COMMUNICATIONS INC 4.9%

Value ($000) $9,808 Shares 219,604 Est. Cost $45.06 Unrealized —

— SYSTEMAX INC 4.6%

Value ($000) $9,272 Shares 493,191 Est. Cost $9.41 Unrealized —

— ALLEGHANY CORP DEL 3.8%

Value ($000) $7,659 Shares 12,877 Est. Cost $391.14 Unrealized —

— WHITE MTNS INS GROUP LTD 3.7%

Value ($000) $7,429 Shares 8,553 Est. Cost $579.34 Unrealized —

— STAPLES INC 3.7%

Value ($000) $7,308 Shares 725,710 Est. Cost $12.82 Unrealized —

— AMERICAN AIRLS GROUP INC 3.6%

Value ($000) $7,221 Shares 143,500 Est. Cost $42.30 Unrealized —

— ALPHABET INC 1.8%

Value ($000) $3,506 Shares 3,771 Est. Cost $778.00 Unrealized —

— BUILDERS FIRSTSOURCE INC 1.6%

Value ($000) $3,122 Shares 203,800 Est. Cost $15.11 Unrealized —

— NEW YORK REIT INC 0.6%

Value ($000) $1,296 Shares 150,000 Est. Cost $8.64 Unrealized —

— SEARS HLDGS CORP 0.3%

Value ($000) $549 Shares 61,997 Est. Cost $38.13 Unrealized —

— CENTRAL FD CDA LTD 0.1%

Value ($000) $284 Shares 23,000 Est. Cost $13.33 Unrealized —

— WPX ENERGY INC 0.1%

Value ($000) $226 Shares 4,800 Est. Cost $36.12 Unrealized —

— SPDR S&P 500 ETF TR 0.1%

Value ($000) $163 Shares 1,650 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BARRICK GOLD CORP	2,103,415	$33,465	16.7%	$12.02	—	COM	067901108
—	WPX ENERGY INC	2,946,727	$28,465	14.2%	$12.86	—	COM	98212b103
—	LEUCADIA NATL CORP	657,957	$17,212	8.6%	$24.18	—	COM	527288104
—	ALPHABET INC	17,482	$15,886	7.9%	$750.45	—	CAP STK CL C	02079k107
FHI	FEDERATED INVS INC PA	442,105	$12,489	6.2%	$14.60	+25.4%	CL B	314211103
—	HP INC	673,369	$11,770	5.9%	$11.98	—	COM	40434l105
—	SPECTRUM BRANDS HLDGS INC	93,330	$11,670	5.8%	$58.89	—	COM	84763r101
BRK/B	BERKSHIRE HATHAWAY INC DEL	67,379	$11,412	5.7%	$127.62	+30.3%	CL B NEW	084670702
—	VERIZON COMMUNICATIONS INC	219,604	$9,808	4.9%	$45.06	—	COM	92343v104
—	SYSTEMAX INC	493,191	$9,272	4.6%	$9.41	—	COM	871851101
—	ALLEGHANY CORP DEL	12,877	$7,659	3.8%	$391.14	—	COM	017175100
—	WHITE MTNS INS GROUP LTD	8,553	$7,429	3.7%	$579.34	—	COM	g9618e107
—	STAPLES INC	725,710	$7,308	3.7%	$12.82	—	COM	855030102
—	AMERICAN AIRLS GROUP INC	143,500	$7,221	3.6%	$42.30	—	COM	02376r102
—	ALPHABET INC	3,771	$3,506	1.8%	$778.00	—	CAP STK CL A	02079k305
—	BUILDERS FIRSTSOURCE INC	203,800	$3,122	1.6%	$15.11	—	COM	12008r107
—	NEW YORK REIT INC	150,000	$1,296	0.6%	$8.64	—	COM	64976l109
—	SEARS HLDGS CORP	61,997	$549	0.3%	$38.13	—	COM	812350106
—	CENTRAL FD CDA LTD	23,000	$284	0.1%	$13.33	—	CL A	153501101
—	WPX ENERGY INC	4,800	$226	0.1%	$36.12	—	PFD SER A CV	98212b202
—	SPDR S&P 500 ETF TR	1,650	$163	0.1%	—	—	Put	78462f903