GoodHaven Capital Management, LLC Long-Term Concentrated

CIK: 0001542300 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value ($000): $125,441 (100.0% shares, 0.0% debt)

Holdings (22)

— BARRICK GOLD CORPORATION 10.9%

Value ($000) $13,707 Shares 737,355 Est. Cost $12.02 Unrealized —

— ALPHABET INC 9.9%

Value ($000) $12,390 Shares 9,267 Est. Cost $750.45 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 9.8%

Value ($000) $12,245 Shares 54,064 Est. Cost $129.54 Unrealized +67.6%

— WPX ENERGY INC 9.6%

Value ($000) $12,050 Shares 876,971 Est. Cost $12.54 Unrealized —

— JEFFERIES FINL GROUP INC 9.4%

Value ($000) $11,754 Shares 550,030 Est. Cost $22.23 Unrealized —

— AMERICAN AIRLS GROUP INC 5.4%

Value ($000) $6,801 Shares 237,125 Est. Cost $39.33 Unrealized —

— SPECTRUM BRANDS HLDGS INC NE 4.9%

Value ($000) $6,157 Shares 95,772 Est. Cost $69.71 Unrealized —

— BUILDERS FIRSTSOURCE INC 4.5%

Value ($000) $5,677 Shares 223,400 Est. Cost $14.80 Unrealized —

DAL DELTA AIR LINES INC DEL 4.5%

Value ($000) $5,648 Shares 96,575 Est. Cost $50.77 Unrealized +6.6%

— SYSTEMAX INC 4.2%

Value ($000) $5,211 Shares 207,114 Est. Cost $11.54 Unrealized —

MHK MOHAWK INDS INC 3.8%

Value ($000) $4,807 Shares 35,250 Est. Cost $133.01 Unrealized +2.3%

— HP INC 3.8%

Value ($000) $4,799 Shares 233,516 Est. Cost $12.28 Unrealized —

— ALLEGHANY CORP DEL 3.8%

Value ($000) $4,773 Shares 5,970 Est. Cost $464.40 Unrealized —

— VERIZON COMMUNICATIONS INC 3.7%

Value ($000) $4,583 Shares 74,634 Est. Cost $45.15 Unrealized —

LEN/B LENNAR CORP 3.1%

Value ($000) $3,931 Shares 87,946 Est. Cost $30.47 Unrealized +32.0%

FHI FEDERATED INVS INC PA 2.3%

Value ($000) $2,878 Shares 88,294 Est. Cost $15.34 Unrealized +60.0%

HESM HESS MIDSTREAM LP 1.9%

Value ($000) $2,360 Shares 104,067 Est. Cost $12.60 Unrealized 0.0%

— BROOKFIELD ASSET MGMT INC 1.8%

Value ($000) $2,239 Shares 38,737 Est. Cost $54.86 Unrealized —

— STORE CAP CORP 1.7%

Value ($000) $2,125 Shares 57,050 Est. Cost $27.40 Unrealized —

— MACYS INC 0.7%

Value ($000) $884 Shares 52,000 Est. Cost $22.15 Unrealized —

— SPROTT PHYSICAL GOLD & SILVE 0.3%

Value ($000) $366 Shares 25,000 Est. Cost $13.09 Unrealized —

— ALPHABET INC 0.0%

Value ($000) $56 Shares 42 Est. Cost $778.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BARRICK GOLD CORPORATION	737,355	$13,707	10.9%	$12.02	—	COM	067901108
—	ALPHABET INC	9,267	$12,390	9.9%	$750.45	—	CAP STK CL C	02079k107
BRK/B	BERKSHIRE HATHAWAY INC DEL	54,064	$12,245	9.8%	$129.54	+67.6%	CL B NEW	084670702
—	WPX ENERGY INC	876,971	$12,050	9.6%	$12.54	—	COM	98212b103
—	JEFFERIES FINL GROUP INC	550,030	$11,754	9.4%	$22.23	—	COM	47233w109
—	AMERICAN AIRLS GROUP INC	237,125	$6,801	5.4%	$39.33	—	COM	02376r102
—	SPECTRUM BRANDS HLDGS INC NE	95,772	$6,157	4.9%	$69.71	—	COM	84790a105
—	BUILDERS FIRSTSOURCE INC	223,400	$5,677	4.5%	$14.80	—	COM	12008r107
DAL	DELTA AIR LINES INC DEL	96,575	$5,648	4.5%	$50.77	+6.6%	COM NEW	247361702
—	SYSTEMAX INC	207,114	$5,211	4.2%	$11.54	—	COM	871851101
MHK	MOHAWK INDS INC	35,250	$4,807	3.8%	$133.01	+2.3%	COM	608190104
—	HP INC	233,516	$4,799	3.8%	$12.28	—	COM	40434l105
—	ALLEGHANY CORP DEL	5,970	$4,773	3.8%	$464.40	—	COM	017175100
—	VERIZON COMMUNICATIONS INC	74,634	$4,583	3.7%	$45.15	—	COM	92343v104
LEN/B	LENNAR CORP	87,946	$3,931	3.1%	$30.47	+32.0%	CL B	526057302
FHI	FEDERATED INVS INC PA	88,294	$2,878	2.3%	$15.34	+60.0%	CL B	314211103
HESM	HESS MIDSTREAM LP	104,067	$2,360	1.9%	$12.60	0.0%	CL A SHS	428103105
—	BROOKFIELD ASSET MGMT INC	38,737	$2,239	1.8%	$54.86	—	CL A LTD VT SH	112585104
—	STORE CAP CORP	57,050	$2,125	1.7%	$27.40	—	COM	862121100
—	MACYS INC	52,000	$884	0.7%	$22.15	—	COM	55616p104
—	SPROTT PHYSICAL GOLD & SILVE	25,000	$366	0.3%	$13.09	—	TR UNIT	85208r101
—	ALPHABET INC	42	$56	0.0%	$778.00	—	CAP STK CL A	02079k305