GoodHaven Capital Management, LLC Long-Term Concentrated

CIK: 0001542300 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $203,936 (100.0% shares, 0.0% debt)

Holdings (21)

— WPX ENERGY INC 17.8%

Value ($000) $36,377 Shares 2,585,462 Est. Cost $12.86 Unrealized —

— BARRICK GOLD CORP 14.5%

Value ($000) $29,638 Shares 2,048,235 Est. Cost $12.02 Unrealized —

— ALPHABET INC 8.3%

Value ($000) $16,968 Shares 16,216 Est. Cost $750.45 Unrealized —

FHI FEDERATED INVS INC PA 7.8%

Value ($000) $15,887 Shares 440,318 Est. Cost $14.60 Unrealized +54.7%

— LEUCADIA NATL CORP 6.8%

Value ($000) $13,909 Shares 525,051 Est. Cost $24.18 Unrealized —

— HP INC 6.7%

Value ($000) $13,584 Shares 646,569 Est. Cost $11.98 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 6.5%

Value ($000) $13,302 Shares 67,109 Est. Cost $127.62 Unrealized +48.8%

— VERIZON COMMUNICATIONS INC 5.7%

Value ($000) $11,593 Shares 219,034 Est. Cost $45.06 Unrealized —

— SYSTEMAX INC 4.8%

Value ($000) $9,792 Shares 294,330 Est. Cost $9.41 Unrealized —

— SPECTRUM BRANDS HLDGS INC 4.6%

Value ($000) $9,351 Shares 83,190 Est. Cost $58.89 Unrealized —

— AMERICAN AIRLS GROUP INC 3.7%

Value ($000) $7,456 Shares 143,300 Est. Cost $42.30 Unrealized —

— WHITE MTNS INS GROUP LTD 3.6%

Value ($000) $7,268 Shares 8,538 Est. Cost $579.34 Unrealized —

— BUILDERS FIRSTSOURCE INC 2.2%

Value ($000) $4,441 Shares 203,800 Est. Cost $15.11 Unrealized —

— OAKTREE CAP GROUP LLC 2.1%

Value ($000) $4,197 Shares 99,700 Est. Cost $46.13 Unrealized —

— MACYS INC 1.4%

Value ($000) $2,771 Shares 110,000 Est. Cost $23.35 Unrealized —

— ALLEGHANY CORP DEL 1.3%

Value ($000) $2,584 Shares 4,335 Est. Cost $391.14 Unrealized —

— ALPHABET INC 1.3%

Value ($000) $2,572 Shares 2,442 Est. Cost $778.00 Unrealized —

DDS DILLARDS INC 0.7%

Value ($000) $1,501 Shares 25,000 Est. Cost $45.31 Unrealized -8.0%

— CENTRAL FD CDA LTD 0.2%

Value ($000) $308 Shares 23,000 Est. Cost $13.33 Unrealized —

— WPX ENERGY INC 0.1%

Value ($000) $297 Shares 4,800 Est. Cost $36.12 Unrealized —

— SEARS HLDGS CORP 0.1%

Value ($000) $140 Shares 39,182 Est. Cost $38.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WPX ENERGY INC	2,585,462	$36,377	17.8%	$12.86	—	COM	98212b103
—	BARRICK GOLD CORP	2,048,235	$29,638	14.5%	$12.02	—	COM	067901108
—	ALPHABET INC	16,216	$16,968	8.3%	$750.45	—	CAP STK CL C	02079k107
FHI	FEDERATED INVS INC PA	440,318	$15,887	7.8%	$14.60	+54.7%	CL B	314211103
—	LEUCADIA NATL CORP	525,051	$13,909	6.8%	$24.18	—	COM	527288104
—	HP INC	646,569	$13,584	6.7%	$11.98	—	COM	40434l105
BRK/B	BERKSHIRE HATHAWAY INC DEL	67,109	$13,302	6.5%	$127.62	+48.8%	CL B NEW	084670702
—	VERIZON COMMUNICATIONS INC	219,034	$11,593	5.7%	$45.06	—	COM	92343v104
—	SYSTEMAX INC	294,330	$9,792	4.8%	$9.41	—	COM	871851101
—	SPECTRUM BRANDS HLDGS INC	83,190	$9,351	4.6%	$58.89	—	COM	84763r101
—	AMERICAN AIRLS GROUP INC	143,300	$7,456	3.7%	$42.30	—	COM	02376r102
—	WHITE MTNS INS GROUP LTD	8,538	$7,268	3.6%	$579.34	—	COM	g9618e107
—	BUILDERS FIRSTSOURCE INC	203,800	$4,441	2.2%	$15.11	—	COM	12008r107
—	OAKTREE CAP GROUP LLC	99,700	$4,197	2.1%	$46.13	—	UNIT CL A	674001201
—	MACYS INC	110,000	$2,771	1.4%	$23.35	—	COM	55616p104
—	ALLEGHANY CORP DEL	4,335	$2,584	1.3%	$391.14	—	COM	017175100
—	ALPHABET INC	2,442	$2,572	1.3%	$778.00	—	CAP STK CL A	02079k305
DDS	DILLARDS INC	25,000	$1,501	0.7%	$45.31	-8.0%	CL A	254067101
—	CENTRAL FD CDA LTD	23,000	$308	0.2%	$13.33	—	CL A	153501101
—	WPX ENERGY INC	4,800	$297	0.1%	$36.12	—	PFD SER A CV	98212b202
—	SEARS HLDGS CORP	39,182	$140	0.1%	$38.13	—	COM	812350106