GoodHaven Capital Management, LLC Long-Term Concentrated

CIK: 0001542300 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 11, 2018

Total Value ($000): $153,281 (100.0% shares, 0.0% debt)

Holdings (23)

— WPX ENERGY INC 18.0%

Value ($000) $27,568 Shares 1,865,212 Est. Cost $12.86 Unrealized —

— BARRICK GOLD CORP 13.3%

Value ($000) $20,311 Shares 1,631,420 Est. Cost $12.02 Unrealized —

— ALPHABET INC 8.3%

Value ($000) $12,697 Shares 12,306 Est. Cost $750.45 Unrealized —

— LEUCADIA NATL CORP 8.1%

Value ($000) $12,349 Shares 543,301 Est. Cost $24.13 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 7.8%

Value ($000) $11,982 Shares 60,064 Est. Cost $127.62 Unrealized +60.9%

FHI FEDERATED INVS INC PA 6.3%

Value ($000) $9,645 Shares 288,761 Est. Cost $14.60 Unrealized +63.5%

— HP INC 6.2%

Value ($000) $9,518 Shares 434,219 Est. Cost $11.98 Unrealized —

— SPECTRUM BRANDS HLDGS INC 5.7%

Value ($000) $8,709 Shares 83,985 Est. Cost $58.89 Unrealized —

— VERIZON COMMUNICATIONS INC 4.8%

Value ($000) $7,361 Shares 153,934 Est. Cost $45.06 Unrealized —

— AMERICAN AIRLS GROUP INC 4.4%

Value ($000) $6,770 Shares 130,300 Est. Cost $42.30 Unrealized —

— SYSTEMAX INC 4.2%

Value ($000) $6,375 Shares 223,299 Est. Cost $9.41 Unrealized —

— WHITE MTNS INS GROUP LTD 2.9%

Value ($000) $4,475 Shares 5,441 Est. Cost $579.34 Unrealized —

— OAKTREE CAP GROUP LLC 2.6%

Value ($000) $3,946 Shares 99,650 Est. Cost $46.13 Unrealized —

— MACYS INC 2.3%

Value ($000) $3,569 Shares 120,000 Est. Cost $23.88 Unrealized —

— BUILDERS FIRSTSOURCE INC 1.9%

Value ($000) $2,841 Shares 143,200 Est. Cost $15.11 Unrealized —

— ALLEGHANY CORP DEL 1.8%

Value ($000) $2,710 Shares 4,410 Est. Cost $394.94 Unrealized —

— HESS MIDSTREAM PARTNERS LP 0.6%

Value ($000) $850 Shares 44,622 Est. Cost $19.05 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $661 Shares 950 Est. Cost — Unrealized —

— ALPHABET INC 0.2%

Value ($000) $355 Shares 342 Est. Cost $778.00 Unrealized —

— SPROTT PHYSICAL GOLD & SILVE 0.2%

Value ($000) $304 Shares 23,000 Est. Cost $13.22 Unrealized —

— GOLDCORP INC NEW 0.1%

Value ($000) $138 Shares 10,000 Est. Cost $13.80 Unrealized —

— SEARS HLDGS CORP 0.1%

Value ($000) $105 Shares 39,182 Est. Cost $38.13 Unrealized —

— WPX ENERGY INC 0.0%

Value ($000) $42 Shares 660 Est. Cost $36.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WPX ENERGY INC	1,865,212	$27,568	18.0%	$12.86	—	COM	98212b103
—	BARRICK GOLD CORP	1,631,420	$20,311	13.3%	$12.02	—	COM	067901108
—	ALPHABET INC	12,306	$12,697	8.3%	$750.45	—	CAP STK CL C	02079k107
—	LEUCADIA NATL CORP	543,301	$12,349	8.1%	$24.13	—	COM	527288104
BRK/B	BERKSHIRE HATHAWAY INC DEL	60,064	$11,982	7.8%	$127.62	+60.9%	CL B NEW	084670702
FHI	FEDERATED INVS INC PA	288,761	$9,645	6.3%	$14.60	+63.5%	CL B	314211103
—	HP INC	434,219	$9,518	6.2%	$11.98	—	COM	40434l105
—	SPECTRUM BRANDS HLDGS INC	83,985	$8,709	5.7%	$58.89	—	COM	84763r101
—	VERIZON COMMUNICATIONS INC	153,934	$7,361	4.8%	$45.06	—	COM	92343v104
—	AMERICAN AIRLS GROUP INC	130,300	$6,770	4.4%	$42.30	—	COM	02376r102
—	SYSTEMAX INC	223,299	$6,375	4.2%	$9.41	—	COM	871851101
—	WHITE MTNS INS GROUP LTD	5,441	$4,475	2.9%	$579.34	—	COM	g9618e107
—	OAKTREE CAP GROUP LLC	99,650	$3,946	2.6%	$46.13	—	UNIT CL A	674001201
—	MACYS INC	120,000	$3,569	2.3%	$23.88	—	COM	55616p104
—	BUILDERS FIRSTSOURCE INC	143,200	$2,841	1.9%	$15.11	—	COM	12008r107
—	ALLEGHANY CORP DEL	4,410	$2,710	1.8%	$394.94	—	COM	017175100
—	HESS MIDSTREAM PARTNERS LP	44,622	$850	0.6%	$19.05	—	UNIT LTD PR INT	428104103
SPY	SPDR S&P 500 ETF TR	950	$661	0.4%	—	—	Put	78462F103
—	ALPHABET INC	342	$355	0.2%	$778.00	—	CAP STK CL A	02079k305
—	SPROTT PHYSICAL GOLD & SILVE	23,000	$304	0.2%	$13.22	—	TR UNIT	85208r101
—	GOLDCORP INC NEW	10,000	$138	0.1%	$13.80	—	COM	380956409
—	SEARS HLDGS CORP	39,182	$105	0.1%	$38.13	—	COM	812350106
—	WPX ENERGY INC	660	$42	0.0%	$36.12	—	PFD SER A CV	98212b202