GoodHaven Capital Management, LLC Long-Term Concentrated

CIK: 0001542300 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $197,696 (100.0% shares, 0.0% debt)

Holdings (22)

— WPX ENERGY INC 17.1%

Value ($000) $33,886 Shares 2,946,627 Est. Cost $12.86 Unrealized —

— BARRICK GOLD CORP 16.7%

Value ($000) $33,006 Shares 2,051,365 Est. Cost $12.02 Unrealized —

— ALPHABET INC 7.9%

Value ($000) $15,577 Shares 16,241 Est. Cost $750.45 Unrealized —

— HP INC 6.8%

Value ($000) $13,428 Shares 672,759 Est. Cost $11.98 Unrealized —

— LEUCADIA NATL CORP 6.7%

Value ($000) $13,282 Shares 526,034 Est. Cost $24.18 Unrealized —

FHI FEDERATED INVS INC PA 6.6%

Value ($000) $13,117 Shares 441,655 Est. Cost $14.60 Unrealized +33.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.2%

Value ($000) $12,332 Shares 67,269 Est. Cost $127.62 Unrealized +38.5%

— VERIZON COMMUNICATIONS INC 5.5%

Value ($000) $10,857 Shares 219,384 Est. Cost $45.06 Unrealized —

— SYSTEMAX INC 5.4%

Value ($000) $10,711 Shares 405,272 Est. Cost $9.41 Unrealized —

— SPECTRUM BRANDS HLDGS INC 4.5%

Value ($000) $8,817 Shares 83,240 Est. Cost $58.89 Unrealized —

— WHITE MTNS INS GROUP LTD 3.7%

Value ($000) $7,326 Shares 8,548 Est. Cost $579.34 Unrealized —

— AMERICAN AIRLS GROUP INC 3.4%

Value ($000) $6,810 Shares 143,400 Est. Cost $42.30 Unrealized —

— OAKTREE CAP GROUP LLC 1.9%

Value ($000) $3,818 Shares 81,150 Est. Cost $47.05 Unrealized —

— BUILDERS FIRSTSOURCE INC 1.9%

Value ($000) $3,666 Shares 203,800 Est. Cost $15.11 Unrealized —

— ALPHABET INC 1.5%

Value ($000) $2,962 Shares 3,042 Est. Cost $778.00 Unrealized —

— ALLEGHANY CORP DEL 1.2%

Value ($000) $2,427 Shares 4,380 Est. Cost $391.14 Unrealized —

— NEW YORK REIT INC 1.1%

Value ($000) $2,271 Shares 289,300 Est. Cost $8.26 Unrealized —

— MACYS INC 0.7%

Value ($000) $1,309 Shares 60,000 Est. Cost $21.82 Unrealized —

DDS DILLARDS INC 0.6%

Value ($000) $1,121 Shares 20,000 Est. Cost $46.22 Unrealized 0.0%

— SEARS HLDGS CORP 0.2%

Value ($000) $426 Shares 58,297 Est. Cost $38.13 Unrealized —

— CENTRAL FD CDA LTD 0.1%

Value ($000) $291 Shares 23,000 Est. Cost $13.33 Unrealized —

— WPX ENERGY INC 0.1%

Value ($000) $256 Shares 4,800 Est. Cost $36.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WPX ENERGY INC	2,946,627	$33,886	17.1%	$12.86	—	COM	98212b103
—	BARRICK GOLD CORP	2,051,365	$33,006	16.7%	$12.02	—	COM	067901108
—	ALPHABET INC	16,241	$15,577	7.9%	$750.45	—	CAP STK CL C	02079k107
—	HP INC	672,759	$13,428	6.8%	$11.98	—	COM	40434l105
—	LEUCADIA NATL CORP	526,034	$13,282	6.7%	$24.18	—	COM	527288104
FHI	FEDERATED INVS INC PA	441,655	$13,117	6.6%	$14.60	+33.1%	CL B	314211103
BRK/B	BERKSHIRE HATHAWAY INC DEL	67,269	$12,332	6.2%	$127.62	+38.5%	CL B NEW	084670702
—	VERIZON COMMUNICATIONS INC	219,384	$10,857	5.5%	$45.06	—	COM	92343v104
—	SYSTEMAX INC	405,272	$10,711	5.4%	$9.41	—	COM	871851101
—	SPECTRUM BRANDS HLDGS INC	83,240	$8,817	4.5%	$58.89	—	COM	84763r101
—	WHITE MTNS INS GROUP LTD	8,548	$7,326	3.7%	$579.34	—	COM	g9618e107
—	AMERICAN AIRLS GROUP INC	143,400	$6,810	3.4%	$42.30	—	COM	02376r102
—	OAKTREE CAP GROUP LLC	81,150	$3,818	1.9%	$47.05	—	UNIT CL A	674001201
—	BUILDERS FIRSTSOURCE INC	203,800	$3,666	1.9%	$15.11	—	COM	12008r107
—	ALPHABET INC	3,042	$2,962	1.5%	$778.00	—	CAP STK CL A	02079k305
—	ALLEGHANY CORP DEL	4,380	$2,427	1.2%	$391.14	—	COM	017175100
—	NEW YORK REIT INC	289,300	$2,271	1.1%	$8.26	—	COM	64976l109
—	MACYS INC	60,000	$1,309	0.7%	$21.82	—	COM	55616p104
DDS	DILLARDS INC	20,000	$1,121	0.6%	$46.22	0.0%	CL A	254067101
—	SEARS HLDGS CORP	58,297	$426	0.2%	$38.13	—	COM	812350106
—	CENTRAL FD CDA LTD	23,000	$291	0.1%	$13.33	—	CL A	153501101
—	WPX ENERGY INC	4,800	$256	0.1%	$36.12	—	PFD SER A CV	98212b202