GoodHaven Capital Management, LLC Long-Term Concentrated

CIK: 0001542300 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $123,171 (100.0% shares, 0.0% debt)

Holdings (24)

— BARRICK GOLD CORPORATION 11.5%

Value ($000) $14,226 Shares 1,037,655 Est. Cost $12.02 Unrealized —

— ALPHABET INC 9.2%

Value ($000) $11,326 Shares 9,653 Est. Cost $750.45 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 9.1%

Value ($000) $11,226 Shares 55,879 Est. Cost $127.62 Unrealized +58.2%

— WPX ENERGY INC 8.7%

Value ($000) $10,758 Shares 820,571 Est. Cost $12.86 Unrealized —

— JEFFERIES FINL GROUP INC 8.5%

Value ($000) $10,468 Shares 557,089 Est. Cost $22.29 Unrealized —

— SPECTRUM BRANDS HLDGS INC NE 5.9%

Value ($000) $7,286 Shares 133,010 Est. Cost $71.53 Unrealized —

— AMERICAN AIRLS GROUP INC 5.6%

Value ($000) $6,878 Shares 216,575 Est. Cost $40.74 Unrealized —

— VERIZON COMMUNICATIONS INC 4.9%

Value ($000) $6,089 Shares 102,984 Est. Cost $45.15 Unrealized —

FHI FEDERATED INVS INC PA 4.7%

Value ($000) $5,810 Shares 198,211 Est. Cost $15.34 Unrealized +32.8%

— HP INC 4.6%

Value ($000) $5,649 Shares 290,716 Est. Cost $12.28 Unrealized —

DAL DELTA AIR LINES INC DEL 4.0%

Value ($000) $4,911 Shares 95,075 Est. Cost $50.71 Unrealized -7.8%

— SYSTEMAX INC 4.0%

Value ($000) $4,909 Shares 216,814 Est. Cost $11.42 Unrealized —

MHK MOHAWK INDS INC 3.5%

Value ($000) $4,341 Shares 34,410 Est. Cost $133.40 Unrealized -2.4%

— ALLEGHANY CORP DEL 3.3%

Value ($000) $4,060 Shares 6,630 Est. Cost $464.40 Unrealized —

— OAKTREE CAP GROUP LLC 2.9%

Value ($000) $3,594 Shares 72,380 Est. Cost $46.13 Unrealized —

— BUILDERS FIRSTSOURCE INC 2.6%

Value ($000) $3,163 Shares 237,100 Est. Cost $14.80 Unrealized —

LEN/B LENNAR CORP 2.4%

Value ($000) $3,006 Shares 76,846 Est. Cost $29.64 Unrealized +8.7%

— STORE CAP CORP 1.7%

Value ($000) $2,105 Shares 62,850 Est. Cost $27.40 Unrealized —

— HESS MIDSTREAM PARTNERS LP 1.0%

Value ($000) $1,254 Shares 59,145 Est. Cost $18.54 Unrealized —

— MACYS INC 1.0%

Value ($000) $1,201 Shares 50,000 Est. Cost $25.06 Unrealized —

— ALPHABET INC 0.3%

Value ($000) $332 Shares 282 Est. Cost $778.00 Unrealized —

— SPROTT PHYSICAL GOLD & SILVE 0.3%

Value ($000) $310 Shares 25,000 Est. Cost $13.09 Unrealized —

BBBY OVERSTOCK COM INC DEL 0.2%

Value ($000) $253 Shares 15,200 Est. Cost $32.80 Unrealized -44.5%

BBBY OVERSTOCK COM INC DEL 0.0%

Value ($000) $16 Shares 40 Est. Cost $32.80 Unrealized -44.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BARRICK GOLD CORPORATION	1,037,655	$14,226	11.5%	$12.02	—	COM	067901108
—	ALPHABET INC	9,653	$11,326	9.2%	$750.45	—	CAP STK CL C	02079k107
BRK/B	BERKSHIRE HATHAWAY INC DEL	55,879	$11,226	9.1%	$127.62	+58.2%	CL B NEW	084670702
—	WPX ENERGY INC	820,571	$10,758	8.7%	$12.86	—	COM	98212b103
—	JEFFERIES FINL GROUP INC	557,089	$10,468	8.5%	$22.29	—	COM	47233w109
—	SPECTRUM BRANDS HLDGS INC NE	133,010	$7,286	5.9%	$71.53	—	COM	84790a105
—	AMERICAN AIRLS GROUP INC	216,575	$6,878	5.6%	$40.74	—	COM	02376r102
—	VERIZON COMMUNICATIONS INC	102,984	$6,089	4.9%	$45.15	—	COM	92343v104
FHI	FEDERATED INVS INC PA	198,211	$5,810	4.7%	$15.34	+32.8%	CL B	314211103
—	HP INC	290,716	$5,649	4.6%	$12.28	—	COM	40434l105
DAL	DELTA AIR LINES INC DEL	95,075	$4,911	4.0%	$50.71	-7.8%	COM NEW	247361702
—	SYSTEMAX INC	216,814	$4,909	4.0%	$11.42	—	COM	871851101
MHK	MOHAWK INDS INC	34,410	$4,341	3.5%	$133.40	-2.4%	COM	608190104
—	ALLEGHANY CORP DEL	6,630	$4,060	3.3%	$464.40	—	COM	017175100
—	OAKTREE CAP GROUP LLC	72,380	$3,594	2.9%	$46.13	—	UNIT CL A	674001201
—	BUILDERS FIRSTSOURCE INC	237,100	$3,163	2.6%	$14.80	—	COM	12008r107
LEN/B	LENNAR CORP	76,846	$3,006	2.4%	$29.64	+8.7%	CL B	526057302
—	STORE CAP CORP	62,850	$2,105	1.7%	$27.40	—	COM	862121100
—	HESS MIDSTREAM PARTNERS LP	59,145	$1,254	1.0%	$18.54	—	UNIT LTD PR INT	428104103
—	MACYS INC	50,000	$1,201	1.0%	$25.06	—	COM	55616p104
—	ALPHABET INC	282	$332	0.3%	$778.00	—	CAP STK CL A	02079k305
—	SPROTT PHYSICAL GOLD & SILVE	25,000	$310	0.3%	$13.09	—	TR UNIT	85208r101
BBBY	OVERSTOCK COM INC DEL	15,200	$253	0.2%	$32.80	-44.5%	COM	690370101
BBBY	OVERSTOCK COM INC DEL	40	$16	0.0%	$32.80	-44.5%	Call	690370101