GoodHaven Capital Management, LLC Long-Term Concentrated

CIK: 0001542300 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $126,967 (100.0% shares, 0.0% debt)

Holdings (25)

— BARRICK GOLD CORP 14.1%

Value ($000) $17,960 Shares 1,326,405 Est. Cost $12.02 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 9.1%

Value ($000) $11,532 Shares 56,479 Est. Cost $127.62 Unrealized +63.7%

— ALPHABET INC 8.5%

Value ($000) $10,825 Shares 10,453 Est. Cost $750.45 Unrealized —

— WPX ENERGY INC 8.1%

Value ($000) $10,301 Shares 907,571 Est. Cost $12.86 Unrealized —

— JEFFERIES FINL GROUP INC 8.0%

Value ($000) $10,105 Shares 582,089 Est. Cost $22.29 Unrealized —

— HP INC 6.3%

Value ($000) $8,005 Shares 391,266 Est. Cost $12.28 Unrealized —

— VERIZON COMMUNICATIONS INC 6.2%

Value ($000) $7,918 Shares 140,834 Est. Cost $45.15 Unrealized —

FHI FEDERATED INVS INC PA 5.8%

Value ($000) $7,384 Shares 278,121 Est. Cost $15.34 Unrealized +17.5%

— AMERICAN AIRLS GROUP INC 5.5%

Value ($000) $6,946 Shares 216,325 Est. Cost $40.74 Unrealized —

— SPECTRUM BRANDS HLDGS INC NE 3.7%

Value ($000) $4,722 Shares 111,760 Est. Cost $74.72 Unrealized —

— SYSTEMAX INC 3.7%

Value ($000) $4,664 Shares 195,247 Est. Cost $10.18 Unrealized —

DAL DELTA AIR LINES INC DEL 3.4%

Value ($000) $4,329 Shares 86,750 Est. Cost $51.09 Unrealized 0.0%

— ALLEGHANY CORP DEL 3.3%

Value ($000) $4,133 Shares 6,630 Est. Cost $464.40 Unrealized —

MHK MOHAWK INDS INC 3.2%

Value ($000) $4,010 Shares 34,285 Est. Cost $133.40 Unrealized 0.0%

— OAKTREE CAP GROUP LLC 2.9%

Value ($000) $3,736 Shares 94,000 Est. Cost $46.13 Unrealized —

— BUILDERS FIRSTSOURCE INC 2.1%

Value ($000) $2,683 Shares 245,900 Est. Cost $14.80 Unrealized —

LEN/B LENNAR CORP 1.9%

Value ($000) $2,408 Shares 76,846 Est. Cost $29.64 Unrealized 0.0%

— STORE CAP CORP 1.4%

Value ($000) $1,779 Shares 62,850 Est. Cost $27.40 Unrealized —

— MACYS INC 1.2%

Value ($000) $1,489 Shares 50,000 Est. Cost $25.06 Unrealized —

— HESS MIDSTREAM PARTNERS LP 0.8%

Value ($000) $1,004 Shares 59,145 Est. Cost $18.54 Unrealized —

BBBY OVERSTOCK COM INC DEL 0.3%

Value ($000) $407 Shares 30,000 Est. Cost $32.80 Unrealized -39.2%

— SPROTT PHYSICAL GOLD & SILVE 0.2%

Value ($000) $313 Shares 25,000 Est. Cost $13.09 Unrealized —

— ALPHABET INC 0.2%

Value ($000) $295 Shares 282 Est. Cost $778.00 Unrealized —

BBBY OVERSTOCK COM INC DEL 0.0%

Value ($000) $14 Shares 40 Est. Cost $32.80 Unrealized -39.2%

— SEARS HLDGS CORP 0.0%

Value ($000) $5 Shares 18,315 Est. Cost $38.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BARRICK GOLD CORP	1,326,405	$17,960	14.1%	$12.02	—	COM	067901108
BRK/B	BERKSHIRE HATHAWAY INC DEL	56,479	$11,532	9.1%	$127.62	+63.7%	CL B NEW	084670702
—	ALPHABET INC	10,453	$10,825	8.5%	$750.45	—	CAP STK CL C	02079k107
—	WPX ENERGY INC	907,571	$10,301	8.1%	$12.86	—	COM	98212b103
—	JEFFERIES FINL GROUP INC	582,089	$10,105	8.0%	$22.29	—	COM	47233w109
—	HP INC	391,266	$8,005	6.3%	$12.28	—	COM	40434l105
—	VERIZON COMMUNICATIONS INC	140,834	$7,918	6.2%	$45.15	—	COM	92343v104
FHI	FEDERATED INVS INC PA	278,121	$7,384	5.8%	$15.34	+17.5%	CL B	314211103
—	AMERICAN AIRLS GROUP INC	216,325	$6,946	5.5%	$40.74	—	COM	02376r102
—	SPECTRUM BRANDS HLDGS INC NE	111,760	$4,722	3.7%	$74.72	—	COM	84790a105
—	SYSTEMAX INC	195,247	$4,664	3.7%	$10.18	—	COM	871851101
DAL	DELTA AIR LINES INC DEL	86,750	$4,329	3.4%	$51.09	0.0%	COM NEW	247361702
—	ALLEGHANY CORP DEL	6,630	$4,133	3.3%	$464.40	—	COM	017175100
MHK	MOHAWK INDS INC	34,285	$4,010	3.2%	$133.40	0.0%	COM	608190104
—	OAKTREE CAP GROUP LLC	94,000	$3,736	2.9%	$46.13	—	UNIT CL A	674001201
—	BUILDERS FIRSTSOURCE INC	245,900	$2,683	2.1%	$14.80	—	COM	12008r107
LEN/B	LENNAR CORP	76,846	$2,408	1.9%	$29.64	0.0%	CL B	526057302
—	STORE CAP CORP	62,850	$1,779	1.4%	$27.40	—	COM	862121100
—	MACYS INC	50,000	$1,489	1.2%	$25.06	—	COM	55616p104
—	HESS MIDSTREAM PARTNERS LP	59,145	$1,004	0.8%	$18.54	—	UNIT LTD PR INT	428104103
BBBY	OVERSTOCK COM INC DEL	30,000	$407	0.3%	$32.80	-39.2%	COM	690370101
—	SPROTT PHYSICAL GOLD & SILVE	25,000	$313	0.2%	$13.09	—	TR UNIT	85208r101
—	ALPHABET INC	282	$295	0.2%	$778.00	—	CAP STK CL A	02079k305
BBBY	OVERSTOCK COM INC DEL	40	$14	0.0%	$32.80	-39.2%	Call	690370101
—	SEARS HLDGS CORP	18,315	$5	0.0%	$38.13	—	COM	812350106