GoodHaven Capital Management, LLC Long-Term Concentrated

CIK: 0001542300 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $123,743 (100.0% shares, 0.0% debt)

Holdings (22)

— BARRICK GOLD CORPORATION 12.6%

Value ($000) $15,637 Shares 991,555 Est. Cost $12.02 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 9.6%

Value ($000) $11,939 Shares 56,009 Est. Cost $127.62 Unrealized +62.1%

— JEFFERIES FINL GROUP INC 8.7%

Value ($000) $10,717 Shares 557,289 Est. Cost $22.29 Unrealized —

— ALPHABET INC 8.4%

Value ($000) $10,434 Shares 9,653 Est. Cost $750.45 Unrealized —

— WPX ENERGY INC 7.4%

Value ($000) $9,218 Shares 800,871 Est. Cost $12.86 Unrealized —

— AMERICAN AIRLS GROUP INC 6.4%

Value ($000) $7,889 Shares 241,925 Est. Cost $39.88 Unrealized —

— SPECTRUM BRANDS HLDGS INC NE 5.1%

Value ($000) $6,319 Shares 117,510 Est. Cost $71.53 Unrealized —

— HP INC 4.9%

Value ($000) $6,042 Shares 290,616 Est. Cost $12.28 Unrealized —

— VERIZON COMMUNICATIONS INC 4.7%

Value ($000) $5,838 Shares 102,184 Est. Cost $45.15 Unrealized —

DAL DELTA AIR LINES INC DEL 4.4%

Value ($000) $5,396 Shares 95,075 Est. Cost $50.71 Unrealized +5.1%

MHK MOHAWK INDS INC 4.1%

Value ($000) $5,074 Shares 34,410 Est. Cost $133.40 Unrealized +3.8%

— SYSTEMAX INC 3.9%

Value ($000) $4,858 Shares 219,214 Est. Cost $11.54 Unrealized —

— ALLEGHANY CORP 3.6%

Value ($000) $4,516 Shares 6,630 Est. Cost $464.40 Unrealized —

FHI FEDERATED INVESTORS INC PA 3.5%

Value ($000) $4,375 Shares 134,611 Est. Cost $15.34 Unrealized +52.3%

— BUILDERS FIRSTSOURCE INC 3.2%

Value ($000) $3,998 Shares 237,100 Est. Cost $14.80 Unrealized —

— OAKTREE CAP GROUP LLC 2.9%

Value ($000) $3,586 Shares 72,380 Est. Cost $46.13 Unrealized —

LEN/B LENNAR CORP 2.4%

Value ($000) $2,959 Shares 76,846 Est. Cost $29.64 Unrealized +19.2%

— STORE CAP CORP 1.7%

Value ($000) $2,086 Shares 62,850 Est. Cost $27.40 Unrealized —

— HESS MIDSTREAM PARTNERS LP 0.9%

Value ($000) $1,153 Shares 59,145 Est. Cost $18.54 Unrealized —

— MACYS INC 0.9%

Value ($000) $1,073 Shares 50,000 Est. Cost $25.06 Unrealized —

— SPROTT PHYSICAL GOLD & SILVE 0.3%

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

— ALPHABET INC 0.2%

Value ($000) $305 Shares 282 Est. Cost $778.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BARRICK GOLD CORPORATION	991,555	$15,637	12.6%	$12.02	—	COM	067901108
BRK/B	BERKSHIRE HATHAWAY INC DEL	56,009	$11,939	9.6%	$127.62	+62.1%	CL B NEW	084670702
—	JEFFERIES FINL GROUP INC	557,289	$10,717	8.7%	$22.29	—	COM	47233w109
—	ALPHABET INC	9,653	$10,434	8.4%	$750.45	—	CAP STK CL C	02079k107
—	WPX ENERGY INC	800,871	$9,218	7.4%	$12.86	—	COM	98212b103
—	AMERICAN AIRLS GROUP INC	241,925	$7,889	6.4%	$39.88	—	COM	02376r102
—	SPECTRUM BRANDS HLDGS INC NE	117,510	$6,319	5.1%	$71.53	—	COM	84790a105
—	HP INC	290,616	$6,042	4.9%	$12.28	—	COM	40434l105
—	VERIZON COMMUNICATIONS INC	102,184	$5,838	4.7%	$45.15	—	COM	92343v104
DAL	DELTA AIR LINES INC DEL	95,075	$5,396	4.4%	$50.71	+5.1%	COM NEW	247361702
MHK	MOHAWK INDS INC	34,410	$5,074	4.1%	$133.40	+3.8%	COM	608190104
—	SYSTEMAX INC	219,214	$4,858	3.9%	$11.54	—	COM	871851101
—	ALLEGHANY CORP	6,630	$4,516	3.6%	$464.40	—	COM	017175100
FHI	FEDERATED INVESTORS INC PA	134,611	$4,375	3.5%	$15.34	+52.3%	CL B	314211103
—	BUILDERS FIRSTSOURCE INC	237,100	$3,998	3.2%	$14.80	—	COM	12008r107
—	OAKTREE CAP GROUP LLC	72,380	$3,586	2.9%	$46.13	—	UNIT CL A	674001201
LEN/B	LENNAR CORP	76,846	$2,959	2.4%	$29.64	+19.2%	CL B	526057302
—	STORE CAP CORP	62,850	$2,086	1.7%	$27.40	—	COM	862121100
—	HESS MIDSTREAM PARTNERS LP	59,145	$1,153	0.9%	$18.54	—	UNIT LTD PR INT	428104103
—	MACYS INC	50,000	$1,073	0.9%	$25.06	—	COM	55616p104
—	SPROTT PHYSICAL GOLD & SILVE	25,000	$331	0.3%	$13.09	—	TR UNIT	85208r101
—	ALPHABET INC	282	$305	0.2%	$778.00	—	CAP STK CL A	02079k305