GoodHaven Capital Management, LLC Long-Term Concentrated

CIK: 0001542300 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $151,320 (100.0% shares, 0.0% debt)

Holdings (21)

— WPX ENERGY INC 16.3%

Value ($000) $24,643 Shares 1,366,776 Est. Cost $12.86 Unrealized —

— BARRICK GOLD CORP 14.2%

Value ($000) $21,419 Shares 1,631,265 Est. Cost $12.02 Unrealized —

— ALPHABET INC 9.1%

Value ($000) $13,765 Shares 12,338 Est. Cost $750.45 Unrealized —

— JEFFERIES FINL GROUP INC 8.3%

Value ($000) $12,584 Shares 553,391 Est. Cost $22.74 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 7.4%

Value ($000) $11,269 Shares 60,374 Est. Cost $127.62 Unrealized +52.7%

— HP INC 6.7%

Value ($000) $10,135 Shares 446,669 Est. Cost $12.28 Unrealized —

— SPECTRUM BRANDS HLDGS INC 6.6%

Value ($000) $9,948 Shares 121,880 Est. Cost $65.96 Unrealized —

FHI FEDERATED INVS INC PA 5.4%

Value ($000) $8,115 Shares 347,971 Est. Cost $15.34 Unrealized +23.5%

— VERIZON COMMUNICATIONS INC 5.2%

Value ($000) $7,878 Shares 156,584 Est. Cost $45.15 Unrealized —

— SYSTEMAX INC 5.0%

Value ($000) $7,614 Shares 221,801 Est. Cost $9.41 Unrealized —

— AMERICAN AIRLS GROUP INC 4.7%

Value ($000) $7,098 Shares 186,975 Est. Cost $40.98 Unrealized —

— OAKTREE CAP GROUP LLC 2.7%

Value ($000) $4,016 Shares 98,800 Est. Cost $46.13 Unrealized —

— ALLEGHANY CORP DEL 2.6%

Value ($000) $3,956 Shares 6,880 Est. Cost $459.59 Unrealized —

— BUILDERS FIRSTSOURCE INC 2.1%

Value ($000) $3,126 Shares 170,900 Est. Cost $15.63 Unrealized —

— MACYS INC 1.5%

Value ($000) $2,246 Shares 60,000 Est. Cost $23.88 Unrealized —

— STORE CAP CORP 1.2%

Value ($000) $1,796 Shares 65,550 Est. Cost $27.40 Unrealized —

— HESS MIDSTREAM PARTNERS LP 0.6%

Value ($000) $879 Shares 44,622 Est. Cost $19.05 Unrealized —

— ALPHABET INC 0.2%

Value ($000) $318 Shares 282 Est. Cost $778.00 Unrealized —

— SPROTT PHYSICAL GOLD & SILVE 0.2%

Value ($000) $288 Shares 23,000 Est. Cost $13.22 Unrealized —

— GOLDCORP INC NEW 0.1%

Value ($000) $137 Shares 10,000 Est. Cost $13.80 Unrealized —

— SEARS HLDGS CORP 0.1%

Value ($000) $90 Shares 37,782 Est. Cost $38.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WPX ENERGY INC	1,366,776	$24,643	16.3%	$12.86	—	COM	98212b103
—	BARRICK GOLD CORP	1,631,265	$21,419	14.2%	$12.02	—	COM	067901108
—	ALPHABET INC	12,338	$13,765	9.1%	$750.45	—	CAP STK CL C	02079k107
—	JEFFERIES FINL GROUP INC	553,391	$12,584	8.3%	$22.74	—	COM	47233w109
BRK/B	BERKSHIRE HATHAWAY INC DEL	60,374	$11,269	7.4%	$127.62	+52.7%	CL B NEW	084670702
—	HP INC	446,669	$10,135	6.7%	$12.28	—	COM	40434l105
—	SPECTRUM BRANDS HLDGS INC	121,880	$9,948	6.6%	$65.96	—	COM	84763r101
FHI	FEDERATED INVS INC PA	347,971	$8,115	5.4%	$15.34	+23.5%	CL B	314211103
—	VERIZON COMMUNICATIONS INC	156,584	$7,878	5.2%	$45.15	—	COM	92343v104
—	SYSTEMAX INC	221,801	$7,614	5.0%	$9.41	—	COM	871851101
—	AMERICAN AIRLS GROUP INC	186,975	$7,098	4.7%	$40.98	—	COM	02376r102
—	OAKTREE CAP GROUP LLC	98,800	$4,016	2.7%	$46.13	—	UNIT CL A	674001201
—	ALLEGHANY CORP DEL	6,880	$3,956	2.6%	$459.59	—	COM	017175100
—	BUILDERS FIRSTSOURCE INC	170,900	$3,126	2.1%	$15.63	—	COM	12008r107
—	MACYS INC	60,000	$2,246	1.5%	$23.88	—	COM	55616p104
—	STORE CAP CORP	65,550	$1,796	1.2%	$27.40	—	COM	862121100
—	HESS MIDSTREAM PARTNERS LP	44,622	$879	0.6%	$19.05	—	UNIT LTD PR INT	428104103
—	ALPHABET INC	282	$318	0.2%	$778.00	—	CAP STK CL A	02079k305
—	SPROTT PHYSICAL GOLD & SILVE	23,000	$288	0.2%	$13.22	—	TR UNIT	85208r101
—	GOLDCORP INC NEW	10,000	$137	0.1%	$13.80	—	COM	380956409
—	SEARS HLDGS CORP	37,782	$90	0.1%	$38.13	—	COM	812350106