GoodHaven Capital Management, LLC Long-Term Concentrated

CIK: 0001542300 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $90,946 (100.0% shares, 0.0% debt)

Holdings (26)

BRK/B BERKSHIRE HATHAWAY INC DEL 16.3%

Value ($000) $14,804 Shares 80,974 Est. Cost $157.13 Unrealized +35.3%

— BARRICK GOLD CORPORATION 12.8%

Value ($000) $11,645 Shares 635,655 Est. Cost $12.02 Unrealized —

— ALPHABET INC 11.3%

Value ($000) $10,234 Shares 8,801 Est. Cost $750.45 Unrealized —

— JEFFERIES FINANCIAL GROUP INC 7.8%

Value ($000) $7,093 Shares 518,869 Est. Cost $22.23 Unrealized —

— ALLEGHANY CORP DEL 4.4%

Value ($000) $4,037 Shares 7,308 Est. Cost $480.52 Unrealized —

— HP INC 3.8%

Value ($000) $3,428 Shares 197,466 Est. Cost $12.28 Unrealized —

MHK MOHAWK INDS INC 3.4%

Value ($000) $3,127 Shares 41,015 Est. Cost $130.96 Unrealized -9.6%

— SPECTRUM BRANDS HLDGS INC NE 3.2%

Value ($000) $2,895 Shares 79,601 Est. Cost $69.71 Unrealized —

— SYSTEMAX INC 3.1%

Value ($000) $2,844 Shares 160,401 Est. Cost $11.54 Unrealized —

— AMERICAN AIRLS GROUP INC 3.1%

Value ($000) $2,836 Shares 232,625 Est. Cost $39.33 Unrealized —

— BUILDERS FIRSTSOURCE INC 3.0%

Value ($000) $2,689 Shares 219,900 Est. Cost $14.80 Unrealized —

— STORE CAP CORP 2.9%

Value ($000) $2,605 Shares 143,750 Est. Cost $21.80 Unrealized —

DAL DELTA AIR LINES INC DEL 2.8%

Value ($000) $2,564 Shares 89,875 Est. Cost $50.77 Unrealized -5.4%

BAC BK OF AMERICA CORP 2.7%

Value ($000) $2,494 Shares 117,468 Est. Cost $25.91 Unrealized 0.0%

— WPX ENERGY INC 2.7%

Value ($000) $2,490 Shares 816,471 Est. Cost $12.54 Unrealized —

LEN/B LENNAR CORP 2.7%

Value ($000) $2,439 Shares 84,346 Est. Cost $30.47 Unrealized +30.1%

PGR PROGRESSIVE CORP OHIO 2.4%

Value ($000) $2,223 Shares 30,100 Est. Cost $65.34 Unrealized 0.0%

— KKR & CO INC 2.0%

Value ($000) $1,801 Shares 76,750 Est. Cost $23.47 Unrealized —

— VERIZON COMMUNICATIONS INC 2.0%

Value ($000) $1,783 Shares 33,184 Est. Cost $45.15 Unrealized —

— BROOKFIELD ASSET MGMT INC 1.8%

Value ($000) $1,659 Shares 37,487 Est. Cost $54.86 Unrealized —

MKL MARKEL CORP 1.7%

Value ($000) $1,540 Shares 1,660 Est. Cost $1143.50 Unrealized 0.0%

HESM HESS MIDSTREAM LP 1.6%

Value ($000) $1,479 Shares 145,617 Est. Cost $12.29 Unrealized -6.2%

FHI FEDERATED HERMES INC 1.5%

Value ($000) $1,349 Shares 70,794 Est. Cost $15.34 Unrealized +46.6%

— JPMORGAN CHASE & CO 0.8%

Value ($000) $720 Shares 8,000 Est. Cost $90.00 Unrealized —

— RCI HOSPITALITY HLDGS INC 0.1%

Value ($000) $119 Shares 11,980 Est. Cost $9.93 Unrealized —

— ALPHABET INC 0.1%

Value ($000) $49 Shares 42 Est. Cost $778.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	80,974	$14,804	16.3%	$157.13	+35.3%	CL B NEW	084670702
—	BARRICK GOLD CORPORATION	635,655	$11,645	12.8%	$12.02	—	COM	067901108
—	ALPHABET INC	8,801	$10,234	11.3%	$750.45	—	CAP STK CL C	02079k107
—	JEFFERIES FINANCIAL GROUP INC	518,869	$7,093	7.8%	$22.23	—	COM	47233w109
—	ALLEGHANY CORP DEL	7,308	$4,037	4.4%	$480.52	—	COM	017175100
—	HP INC	197,466	$3,428	3.8%	$12.28	—	COM	40434l105
MHK	MOHAWK INDS INC	41,015	$3,127	3.4%	$130.96	-9.6%	COM	608190104
—	SPECTRUM BRANDS HLDGS INC NE	79,601	$2,895	3.2%	$69.71	—	COM	84790a105
—	SYSTEMAX INC	160,401	$2,844	3.1%	$11.54	—	COM	871851101
—	AMERICAN AIRLS GROUP INC	232,625	$2,836	3.1%	$39.33	—	COM	02376r102
—	BUILDERS FIRSTSOURCE INC	219,900	$2,689	3.0%	$14.80	—	COM	12008r107
—	STORE CAP CORP	143,750	$2,605	2.9%	$21.80	—	COM	862121100
DAL	DELTA AIR LINES INC DEL	89,875	$2,564	2.8%	$50.77	-5.4%	COM NEW	247361702
BAC	BK OF AMERICA CORP	117,468	$2,494	2.7%	$25.91	0.0%	COM	060505104
—	WPX ENERGY INC	816,471	$2,490	2.7%	$12.54	—	COM	98212b103
LEN/B	LENNAR CORP	84,346	$2,439	2.7%	$30.47	+30.1%	CL B	526057302
PGR	PROGRESSIVE CORP OHIO	30,100	$2,223	2.4%	$65.34	0.0%	COM	743315103
—	KKR & CO INC	76,750	$1,801	2.0%	$23.47	—	CL A	48251w104
—	VERIZON COMMUNICATIONS INC	33,184	$1,783	2.0%	$45.15	—	COM	92343v104
—	BROOKFIELD ASSET MGMT INC	37,487	$1,659	1.8%	$54.86	—	CL A LTD VT SH	112585104
MKL	MARKEL CORP	1,660	$1,540	1.7%	$1143.50	0.0%	COM	570535104
HESM	HESS MIDSTREAM LP	145,617	$1,479	1.6%	$12.29	-6.2%	CL A SHS	428103105
FHI	FEDERATED HERMES INC	70,794	$1,349	1.5%	$15.34	+46.6%	CL B	314211103
—	JPMORGAN CHASE & CO	8,000	$720	0.8%	$90.00	—	COM	46625h100
—	RCI HOSPITALITY HLDGS INC	11,980	$119	0.1%	$9.93	—	COM	74934q108
—	ALPHABET INC	42	$49	0.1%	$778.00	—	CAP STK CL A	02079k305