GoodHaven Capital Management, LLC Long-Term Concentrated

CIK: 0001542300 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $96,425 (100.0% shares, 0.0% debt)

Holdings (24)

BRK/B BERKSHIRE HATHAWAY INC DEL 15.0%

Value ($000) $14,455 Shares 80,974 Est. Cost $157.13 Unrealized +16.2%

— BARRICK GOLD CORPORATION 13.6%

Value ($000) $13,135 Shares 487,555 Est. Cost $12.02 Unrealized —

— ALPHABET INC 12.9%

Value ($000) $12,441 Shares 8,801 Est. Cost $750.45 Unrealized —

— JEFFERIES FINANCIAL GROUP INC 8.4%

Value ($000) $8,117 Shares 521,969 Est. Cost $22.23 Unrealized —

— WPX ENERGY INC 5.2%

Value ($000) $5,046 Shares 790,971 Est. Cost $12.54 Unrealized —

— STORE CAP CORP 4.9%

Value ($000) $4,677 Shares 196,450 Est. Cost $22.34 Unrealized —

— ALLEGHANY CORP DEL 4.8%

Value ($000) $4,673 Shares 9,553 Est. Cost $482.55 Unrealized —

— BUILDERS FIRSTSOURCE INC 4.7%

Value ($000) $4,552 Shares 219,900 Est. Cost $14.80 Unrealized —

LEN/B LENNAR CORP 4.0%

Value ($000) $3,888 Shares 84,346 Est. Cost $30.47 Unrealized +12.9%

— HP INC 3.2%

Value ($000) $3,061 Shares 175,641 Est. Cost $12.28 Unrealized —

BAC BK OF AMERICA CORP 2.9%

Value ($000) $2,790 Shares 117,468 Est. Cost $25.91 Unrealized -20.6%

HESM HESS MIDSTREAM LP 2.8%

Value ($000) $2,668 Shares 145,617 Est. Cost $12.29 Unrealized -14.7%

— SPECTRUM BRANDS HLDGS INC NE 2.5%

Value ($000) $2,442 Shares 53,196 Est. Cost $69.71 Unrealized —

PGR PROGRESSIVE CORP OHIO 2.5%

Value ($000) $2,411 Shares 30,100 Est. Cost $65.34 Unrealized +1.5%

— KKR & CO INC 2.5%

Value ($000) $2,370 Shares 76,750 Est. Cost $23.47 Unrealized —

— BROOKFIELD ASSET MGMT INC 1.9%

Value ($000) $1,850 Shares 56,219 Est. Cost $47.54 Unrealized —

MKL MARKEL CORP 1.9%

Value ($000) $1,846 Shares 2,000 Est. Cost $1103.63 Unrealized -17.6%

— VERIZON COMMUNICATIONS INC 1.9%

Value ($000) $1,825 Shares 33,109 Est. Cost $45.15 Unrealized —

FHI FEDERATED HERMES INC 1.7%

Value ($000) $1,678 Shares 70,794 Est. Cost $15.34 Unrealized +10.5%

— SYSTEMAX INC 1.5%

Value ($000) $1,410 Shares 68,651 Est. Cost $11.54 Unrealized —

— JPMORGAN CHASE & CO 0.8%

Value ($000) $752 Shares 8,000 Est. Cost $90.00 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $211 Shares 845 Est. Cost — Unrealized —

— BARRICK GOLD CORPORATION 0.1%

Value ($000) $67 Shares 500 Est. Cost $12.02 Unrealized —

— ALPHABET INC 0.1%

Value ($000) $60 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	$14,455	15.0%	$157.13	+16.2%	CL B NEW	084670702
—	BARRICK GOLD CORPORATION	487,555	$13,135	13.6%	$12.02	—	COM	067901108
—	ALPHABET INC	8,801	$12,441	12.9%	$750.45	—	CAP STK CL C	02079k107
—	JEFFERIES FINANCIAL GROUP INC	521,969	$8,117	8.4%	$22.23	—	COM	47233w109
—	WPX ENERGY INC	790,971	$5,046	5.2%	$12.54	—	COM	98212b103
—	STORE CAP CORP	196,450	$4,677	4.9%	$22.34	—	COM	862121100
—	ALLEGHANY CORP DEL	9,553	$4,673	4.8%	$482.55	—	COM	017175100
—	BUILDERS FIRSTSOURCE INC	219,900	$4,552	4.7%	$14.80	—	COM	12008r107
LEN/B	LENNAR CORP	84,346	$3,888	4.0%	$30.47	+12.9%	CL B	526057302
—	HP INC	175,641	$3,061	3.2%	$12.28	—	COM	40434l105
BAC	BK OF AMERICA CORP	117,468	$2,790	2.9%	$25.91	-20.6%	COM	060505104
HESM	HESS MIDSTREAM LP	145,617	$2,668	2.8%	$12.29	-14.7%	CL A SHS	428103105
—	SPECTRUM BRANDS HLDGS INC NE	53,196	$2,442	2.5%	$69.71	—	COM	84790a105
PGR	PROGRESSIVE CORP OHIO	30,100	$2,411	2.5%	$65.34	+1.5%	COM	743315103
—	KKR & CO INC	76,750	$2,370	2.5%	$23.47	—	CL A	48251w104
—	BROOKFIELD ASSET MGMT INC	56,219	$1,850	1.9%	$47.54	—	CL A LTD VT SH	112585104
MKL	MARKEL CORP	2,000	$1,846	1.9%	$1103.63	-17.6%	COM	570535104
—	VERIZON COMMUNICATIONS INC	33,109	$1,825	1.9%	$45.15	—	COM	92343v104
FHI	FEDERATED HERMES INC	70,794	$1,678	1.7%	$15.34	+10.5%	COM NEW	314211103
—	SYSTEMAX INC	68,651	$1,410	1.5%	$11.54	—	COM	871851101
—	JPMORGAN CHASE & CO	8,000	$752	0.8%	$90.00	—	COM	46625h100
SPY	SPDR S&P 500 ETF TR	845	$211	0.2%	—	—	Put	78462F103
—	BARRICK GOLD CORPORATION	500	$67	0.1%	$12.02	—	Call	067901108
—	ALPHABET INC	42	$60	0.1%	$778.00	—	CAP STK CL A	02079k305