GoodHaven Capital Management, LLC Long-Term Concentrated

Name: GoodHaven Capital Management, LLC Q2 2019 13F Filing | 13F Explorer
Creator: GoodHaven Capital Management, LLC
Published: 2019-08-13

Location: Millburn, NJ

CIK: 0001542300 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (22)

— BARRICK GOLD CORPORATION 12.6%

Value $15.64M Shares 991,555 Est. Cost $12.02 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 9.6%

Value $11.94M Shares 56,009 Est. Cost $127.62 Unrealized +62.1%

— JEFFERIES FINL GROUP INC 8.7%

Value $10.72M Shares 557,289 Est. Cost $22.29 Unrealized —

— ALPHABET INC 8.4%

Value $10.43M Shares 9,653 Est. Cost $750.45 Unrealized —

— WPX ENERGY INC 7.4%

Value $9.218M Shares 800,871 Est. Cost $12.86 Unrealized —

— AMERICAN AIRLS GROUP INC 6.4%

Value $7.889M Shares 241,925 Est. Cost $39.88 Unrealized —

— SPECTRUM BRANDS HLDGS INC NE 5.1%

Value $6.319M Shares 117,510 Est. Cost $71.53 Unrealized —

— HP INC 4.9%

Value $6.042M Shares 290,616 Est. Cost $12.28 Unrealized —

— VERIZON COMMUNICATIONS INC 4.7%

Value $5.838M Shares 102,184 Est. Cost $45.15 Unrealized —

DAL DELTA AIR LINES INC DEL 4.4%

Value $5.396M Shares 95,075 Est. Cost $50.71 Unrealized +5.1%

MHK MOHAWK INDS INC 4.1%

Value $5.074M Shares 34,410 Est. Cost $133.40 Unrealized +3.8%

— SYSTEMAX INC 3.9%

Value $4.858M Shares 219,214 Est. Cost $11.54 Unrealized —

— ALLEGHANY CORP 3.6%

Value $4.516M Shares 6,630 Est. Cost $464.40 Unrealized —

FHI FEDERATED INVESTORS INC PA 3.5%

Value $4.375M Shares 134,611 Est. Cost $15.34 Unrealized +52.3%

— BUILDERS FIRSTSOURCE INC 3.2%

Value $3.998M Shares 237,100 Est. Cost $14.80 Unrealized —

— OAKTREE CAP GROUP LLC 2.9%

Value $3.586M Shares 72,380 Est. Cost $46.13 Unrealized —

LEN/B LENNAR CORP 2.4%

Value $2.959M Shares 76,846 Est. Cost $29.64 Unrealized +19.2%

— STORE CAP CORP 1.7%

Value $2.086M Shares 62,850 Est. Cost $27.40 Unrealized —

— HESS MIDSTREAM PARTNERS LP 0.9%

Value $1.153M Shares 59,145 Est. Cost $18.54 Unrealized —

— MACYS INC 0.9%

Value $1.073M Shares 50,000 Est. Cost $25.06 Unrealized —

— SPROTT PHYSICAL GOLD & SILVE 0.3%

Value $331K Shares 25,000 Est. Cost $13.09 Unrealized —

— ALPHABET INC 0.2%

Value $305K Shares 282 Est. Cost $778.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BARRICK GOLD CORPORATION	991,555	$15.64M	12.6%	$12.02	—	COM	067901108
BRK/B	BERKSHIRE HATHAWAY INC DEL	56,009	$11.94M	9.6%	$127.62	+62.1%	CL B NEW	084670702
—	JEFFERIES FINL GROUP INC	557,289	$10.72M	8.7%	$22.29	—	COM	47233w109
—	ALPHABET INC	9,653	$10.43M	8.4%	$750.45	—	CAP STK CL C	02079k107
—	WPX ENERGY INC	800,871	$9.218M	7.4%	$12.86	—	COM	98212b103
—	AMERICAN AIRLS GROUP INC	241,925	$7.889M	6.4%	$39.88	—	COM	02376r102
—	SPECTRUM BRANDS HLDGS INC NE	117,510	$6.319M	5.1%	$71.53	—	COM	84790a105
—	HP INC	290,616	$6.042M	4.9%	$12.28	—	COM	40434l105
—	VERIZON COMMUNICATIONS INC	102,184	$5.838M	4.7%	$45.15	—	COM	92343v104
DAL	DELTA AIR LINES INC DEL	95,075	$5.396M	4.4%	$50.71	+5.1%	COM NEW	247361702
MHK	MOHAWK INDS INC	34,410	$5.074M	4.1%	$133.40	+3.8%	COM	608190104
—	SYSTEMAX INC	219,214	$4.858M	3.9%	$11.54	—	COM	871851101
—	ALLEGHANY CORP	6,630	$4.516M	3.6%	$464.40	—	COM	017175100
FHI	FEDERATED INVESTORS INC PA	134,611	$4.375M	3.5%	$15.34	+52.3%	CL B	314211103
—	BUILDERS FIRSTSOURCE INC	237,100	$3.998M	3.2%	$14.80	—	COM	12008r107
—	OAKTREE CAP GROUP LLC	72,380	$3.586M	2.9%	$46.13	—	UNIT CL A	674001201
LEN/B	LENNAR CORP	76,846	$2.959M	2.4%	$29.64	+19.2%	CL B	526057302
—	STORE CAP CORP	62,850	$2.086M	1.7%	$27.40	—	COM	862121100
—	HESS MIDSTREAM PARTNERS LP	59,145	$1.153M	0.9%	$18.54	—	UNIT LTD PR INT	428104103
—	MACYS INC	50,000	$1.073M	0.9%	$25.06	—	COM	55616p104
—	SPROTT PHYSICAL GOLD & SILVE	25,000	$331K	0.3%	$13.09	—	TR UNIT	85208r101
—	ALPHABET INC	282	$305K	0.2%	$778.00	—	CAP STK CL A	02079k305