GoodHaven Capital Management, LLC Long-Term Concentrated

CIK: 0001542300 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $127,275 (100.0% shares, 0.0% debt)

Holdings (23)

— BARRICK GOLD CORPORATION 12.1%

Value ($000) $15,346 Shares 885,505 Est. Cost $12.02 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC CL B 9.4%

Value ($000) $11,943 Shares 57,414 Est. Cost $129.54 Unrealized +59.0%

— ALPHABET INC CAP STOCK CL C 9.2%

Value ($000) $11,767 Shares 9,653 Est. Cost $750.45 Unrealized —

— JEFFERIES FINANCIAL GROUP INC 8.2%

Value ($000) $10,413 Shares 565,899 Est. Cost $22.23 Unrealized —

— WPX ENERGY INC 7.7%

Value ($000) $9,853 Shares 930,421 Est. Cost $12.54 Unrealized —

— SPECTRUM BRANDS HLDGS INC NEW 5.4%

Value ($000) $6,859 Shares 130,099 Est. Cost $69.71 Unrealized —

— AMERICAN AIRLINES GROUP INC 5.4%

Value ($000) $6,815 Shares 252,675 Est. Cost $39.33 Unrealized —

— VERIZON COMMUNICATIONS INC 4.8%

Value ($000) $6,156 Shares 101,984 Est. Cost $45.15 Unrealized —

— HP INC 4.3%

Value ($000) $5,498 Shares 290,616 Est. Cost $12.28 Unrealized —

DAL DELTA AIR LINES INC 4.3%

Value ($000) $5,476 Shares 95,075 Est. Cost $50.71 Unrealized +11.8%

— ALLEGHANY CORP 4.2%

Value ($000) $5,289 Shares 6,630 Est. Cost $464.40 Unrealized —

— BUILDERS FIRSTSOURCE INC 3.8%

Value ($000) $4,878 Shares 237,100 Est. Cost $14.80 Unrealized —

— SYSTEMAX INC 3.8%

Value ($000) $4,825 Shares 219,214 Est. Cost $11.54 Unrealized —

MHK MOHAWK INDUSTRIES INC 3.6%

Value ($000) $4,623 Shares 37,265 Est. Cost $133.01 Unrealized -3.5%

FHI FEDERATED INVESTORS INC PA CL 3.4%

Value ($000) $4,317 Shares 133,194 Est. Cost $15.34 Unrealized +59.7%

LEN/B LENNAR CORP CL B 3.2%

Value ($000) $4,126 Shares 92,996 Est. Cost $30.47 Unrealized +13.0%

— STORE CAP CORP 1.8%

Value ($000) $2,351 Shares 62,850 Est. Cost $27.40 Unrealized —

— HESS MIDSTREAM PARTNERS LP LTD 1.5%

Value ($000) $1,933 Shares 100,345 Est. Cost $18.84 Unrealized —

— OAKTREE CAP GROUP LLC UNIT CL 1.3%

Value ($000) $1,700 Shares 33,000 Est. Cost $46.13 Unrealized —

— BROOKFIELD ASSET MGMT INC CL A 1.0%

Value ($000) $1,290 Shares 24,292 Est. Cost $53.10 Unrealized —

— MACYS INC 0.9%

Value ($000) $1,119 Shares 72,000 Est. Cost $22.15 Unrealized —

— SPROTT PHYSICAL GOLD & SILVER 0.3%

Value ($000) $354 Shares 25,000 Est. Cost $13.09 Unrealized —

— ALPHABET INC CAP STOCK CL A 0.3%

Value ($000) $344 Shares 282 Est. Cost $778.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BARRICK GOLD CORPORATION	885,505	$15,346	12.1%	$12.02	—	COM	067901108
BRK/B	BERKSHIRE HATHAWAY INC CL B	57,414	$11,943	9.4%	$129.54	+59.0%	CL B NEW	084670702
—	ALPHABET INC CAP STOCK CL C	9,653	$11,767	9.2%	$750.45	—	CAP STK CL C	02079k107
—	JEFFERIES FINANCIAL GROUP INC	565,899	$10,413	8.2%	$22.23	—	COM	47233w109
—	WPX ENERGY INC	930,421	$9,853	7.7%	$12.54	—	COM	98212b103
—	SPECTRUM BRANDS HLDGS INC NEW	130,099	$6,859	5.4%	$69.71	—	COM	84790a105
—	AMERICAN AIRLINES GROUP INC	252,675	$6,815	5.4%	$39.33	—	COM	02376r102
—	VERIZON COMMUNICATIONS INC	101,984	$6,156	4.8%	$45.15	—	COM	92343v104
—	HP INC	290,616	$5,498	4.3%	$12.28	—	COM	40434l105
DAL	DELTA AIR LINES INC	95,075	$5,476	4.3%	$50.71	+11.8%	COM NEW	247361702
—	ALLEGHANY CORP	6,630	$5,289	4.2%	$464.40	—	COM	017175100
—	BUILDERS FIRSTSOURCE INC	237,100	$4,878	3.8%	$14.80	—	COM	12008r107
—	SYSTEMAX INC	219,214	$4,825	3.8%	$11.54	—	COM	871851101
MHK	MOHAWK INDUSTRIES INC	37,265	$4,623	3.6%	$133.01	-3.5%	COM	608190104
FHI	FEDERATED INVESTORS INC PA CL	133,194	$4,317	3.4%	$15.34	+59.7%	CL B	314211103
LEN/B	LENNAR CORP CL B	92,996	$4,126	3.2%	$30.47	+13.0%	CL B	526057302
—	STORE CAP CORP	62,850	$2,351	1.8%	$27.40	—	COM	862121100
—	HESS MIDSTREAM PARTNERS LP LTD	100,345	$1,933	1.5%	$18.84	—	UNIT LTD PR INT	428104103
—	OAKTREE CAP GROUP LLC UNIT CL	33,000	$1,700	1.3%	$46.13	—	UNIT CL A	674001201
—	BROOKFIELD ASSET MGMT INC CL A	24,292	$1,290	1.0%	$53.10	—	CL A LTD VT SH	112585104
—	MACYS INC	72,000	$1,119	0.9%	$22.15	—	COM	55616p104
—	SPROTT PHYSICAL GOLD & SILVER	25,000	$354	0.3%	$13.09	—	TR UNIT	85208r101
—	ALPHABET INC CAP STOCK CL A	282	$344	0.3%	$778.00	—	CAP STK CL A	02079k305