GoodHaven Capital Management, LLC Long-Term Concentrated

CIK: 0001542300 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $142,107 (100.0% shares, 0.0% debt)

Holdings (23)

— WPX ENERGY INC 14.2%

Value ($000) $20,236 Shares 1,005,771 Est. Cost $12.86 Unrealized —

— BARRICK GOLD CORP 12.4%

Value ($000) $17,600 Shares 1,588,435 Est. Cost $12.02 Unrealized —

— ALPHABET INC 9.0%

Value ($000) $12,821 Shares 10,743 Est. Cost $750.45 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 8.5%

Value ($000) $12,118 Shares 56,599 Est. Cost $127.62 Unrealized +60.8%

— JEFFERIES FINL GROUP INC 8.2%

Value ($000) $11,712 Shares 533,339 Est. Cost $22.74 Unrealized —

— HP INC 7.5%

Value ($000) $10,709 Shares 415,566 Est. Cost $12.28 Unrealized —

— SPECTRUM BRANDS HLDGS INC NE 6.2%

Value ($000) $8,750 Shares 117,105 Est. Cost $74.72 Unrealized —

— AMERICAN AIRLS GROUP INC 6.1%

Value ($000) $8,653 Shares 209,375 Est. Cost $41.02 Unrealized —

FHI FEDERATED INVS INC PA 5.6%

Value ($000) $8,006 Shares 331,921 Est. Cost $15.34 Unrealized +10.0%

— VERIZON COMMUNICATIONS INC 5.6%

Value ($000) $8,005 Shares 149,934 Est. Cost $45.15 Unrealized —

— SYSTEMAX INC 4.3%

Value ($000) $6,087 Shares 184,797 Est. Cost $9.41 Unrealized —

— ALLEGHANY CORP DEL 3.0%

Value ($000) $4,199 Shares 6,435 Est. Cost $459.59 Unrealized —

— OAKTREE CAP GROUP LLC 2.8%

Value ($000) $3,919 Shares 94,650 Est. Cost $46.13 Unrealized —

— BUILDERS FIRSTSOURCE INC 2.2%

Value ($000) $3,098 Shares 211,050 Est. Cost $15.45 Unrealized —

— STORE CAP CORP 1.2%

Value ($000) $1,747 Shares 62,850 Est. Cost $27.40 Unrealized —

— MACYS INC 1.0%

Value ($000) $1,389 Shares 40,000 Est. Cost $23.88 Unrealized —

— HESS MIDSTREAM PARTNERS LP 0.7%

Value ($000) $1,018 Shares 44,622 Est. Cost $19.05 Unrealized —

BBBY OVERSTOCK COM INC DEL 0.7%

Value ($000) $975 Shares 35,200 Est. Cost $32.80 Unrealized 0.0%

— ALPHABET INC 0.2%

Value ($000) $340 Shares 282 Est. Cost $778.00 Unrealized —

— SPDR S&P 500 ETF TR 0.2%

Value ($000) $296 Shares 800 Est. Cost — Unrealized —

— SPROTT PHYSICAL GOLD & SILVE 0.2%

Value ($000) $292 Shares 25,000 Est. Cost $13.09 Unrealized —

— GOLDCORP INC NEW 0.1%

Value ($000) $102 Shares 10,000 Est. Cost $13.80 Unrealized —

— SEARS HLDGS CORP 0.0%

Value ($000) $35 Shares 36,482 Est. Cost $38.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WPX ENERGY INC	1,005,771	$20,236	14.2%	$12.86	—	COM	98212b103
—	BARRICK GOLD CORP	1,588,435	$17,600	12.4%	$12.02	—	COM	067901108
—	ALPHABET INC	10,743	$12,821	9.0%	$750.45	—	CAP STK CL C	02079k107
BRK/B	BERKSHIRE HATHAWAY INC DEL	56,599	$12,118	8.5%	$127.62	+60.8%	CL B NEW	084670702
—	JEFFERIES FINL GROUP INC	533,339	$11,712	8.2%	$22.74	—	COM	47233w109
—	HP INC	415,566	$10,709	7.5%	$12.28	—	COM	40434l105
—	SPECTRUM BRANDS HLDGS INC NE	117,105	$8,750	6.2%	$74.72	—	COM	84790a105
—	AMERICAN AIRLS GROUP INC	209,375	$8,653	6.1%	$41.02	—	COM	02376r102
FHI	FEDERATED INVS INC PA	331,921	$8,006	5.6%	$15.34	+10.0%	CL B	314211103
—	VERIZON COMMUNICATIONS INC	149,934	$8,005	5.6%	$45.15	—	COM	92343v104
—	SYSTEMAX INC	184,797	$6,087	4.3%	$9.41	—	COM	871851101
—	ALLEGHANY CORP DEL	6,435	$4,199	3.0%	$459.59	—	COM	017175100
—	OAKTREE CAP GROUP LLC	94,650	$3,919	2.8%	$46.13	—	UNIT CL A	674001201
—	BUILDERS FIRSTSOURCE INC	211,050	$3,098	2.2%	$15.45	—	COM	12008r107
—	STORE CAP CORP	62,850	$1,747	1.2%	$27.40	—	COM	862121100
—	MACYS INC	40,000	$1,389	1.0%	$23.88	—	COM	55616p104
—	HESS MIDSTREAM PARTNERS LP	44,622	$1,018	0.7%	$19.05	—	UNIT LTD PR INT	428104103
BBBY	OVERSTOCK COM INC DEL	35,200	$975	0.7%	$32.80	0.0%	COM	690370101
—	ALPHABET INC	282	$340	0.2%	$778.00	—	CAP STK CL A	02079k305
—	SPDR S&P 500 ETF TR	800	$296	0.2%	—	—	Put	78462f103
—	SPROTT PHYSICAL GOLD & SILVE	25,000	$292	0.2%	$13.09	—	TR UNIT	85208r101
—	GOLDCORP INC NEW	10,000	$102	0.1%	$13.80	—	COM	380956409
—	SEARS HLDGS CORP	36,482	$35	0.0%	$38.13	—	COM	812350106