GoodHaven Capital Management, LLC Long-Term Concentrated

CIK: 0001542300 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $109,348 (100.0% shares, 0.0% debt)

Holdings (24)

BRK/B BERKSHIRE HATHAWAY INC DEL 17.7%

Value ($000) $19,354 Shares 90,889 Est. Cost $162.30 Unrealized +26.0%

— BARRICK GOLD CORP 12.5%

Value ($000) $13,702 Shares 487,455 Est. Cost $12.02 Unrealized —

— ALPHABET INC 11.8%

Value ($000) $12,934 Shares 8,801 Est. Cost $750.45 Unrealized —

— JEFFERIES FINL GROUP INC 8.6%

Value ($000) $9,395 Shares 521,969 Est. Cost $22.23 Unrealized —

— BUILDERS FIRSTSOURCE INC 6.6%

Value ($000) $7,173 Shares 219,900 Est. Cost $14.80 Unrealized —

LEN/B LENNAR CORP 5.1%

Value ($000) $5,538 Shares 84,346 Est. Cost $30.47 Unrealized +61.8%

— STORE CAP CORP 4.9%

Value ($000) $5,389 Shares 196,450 Est. Cost $22.34 Unrealized —

— ALLEGHANY CORP DEL 4.8%

Value ($000) $5,198 Shares 9,988 Est. Cost $484.20 Unrealized —

— WPX ENERGY INC 3.5%

Value ($000) $3,866 Shares 788,971 Est. Cost $12.54 Unrealized —

BAC BK OF AMERICA CORP 2.6%

Value ($000) $2,876 Shares 119,368 Est. Cost $25.85 Unrealized -15.6%

PGR PROGRESSIVE CORP 2.6%

Value ($000) $2,850 Shares 30,100 Est. Cost $65.34 Unrealized +17.1%

— SPECTRUM BRANDS HLDGS INC NE 2.6%

Value ($000) $2,812 Shares 49,196 Est. Cost $69.71 Unrealized —

— KKR & CO INC 2.4%

Value ($000) $2,636 Shares 76,750 Est. Cost $23.47 Unrealized —

— HP INC 2.4%

Value ($000) $2,593 Shares 136,541 Est. Cost $12.28 Unrealized —

— BROOKFIELD ASSET MGMT INC 2.0%

Value ($000) $2,232 Shares 67,519 Est. Cost $45.12 Unrealized —

HESM HESS MIDSTREAM LP 2.0%

Value ($000) $2,199 Shares 145,617 Est. Cost $12.29 Unrealized -9.1%

— PG&E CORP 1.8%

Value ($000) $1,993 Shares 212,300 Est. Cost $9.39 Unrealized —

MKL MARKEL CORP 1.8%

Value ($000) $1,947 Shares 2,000 Est. Cost $1103.63 Unrealized -8.0%

— SYSTEMAX INC 1.3%

Value ($000) $1,404 Shares 58,651 Est. Cost $11.54 Unrealized —

— VERIZON COMMUNICATIONS INC 1.1%

Value ($000) $1,192 Shares 20,034 Est. Cost $45.15 Unrealized —

FHI FEDERATED HERMES INC 1.0%

Value ($000) $1,088 Shares 50,584 Est. Cost $15.34 Unrealized +19.7%

— JPMORGAN CHASE & CO 0.7%

Value ($000) $770 Shares 8,000 Est. Cost $90.00 Unrealized —

— SPDR S&P 500 ETF TR 0.1%

Value ($000) $145 Shares 370 Est. Cost — Unrealized —

— ALPHABET INC 0.1%

Value ($000) $62 Shares 42 Est. Cost $778.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	90,889	$19,354	17.7%	$162.30	+26.0%	CL B NEW	084670702
—	BARRICK GOLD CORP	487,455	$13,702	12.5%	$12.02	—	COM	067901108
—	ALPHABET INC	8,801	$12,934	11.8%	$750.45	—	CAP STK CL C	02079k107
—	JEFFERIES FINL GROUP INC	521,969	$9,395	8.6%	$22.23	—	COM	47233w109
—	BUILDERS FIRSTSOURCE INC	219,900	$7,173	6.6%	$14.80	—	COM	12008r107
LEN/B	LENNAR CORP	84,346	$5,538	5.1%	$30.47	+61.8%	CL B	526057302
—	STORE CAP CORP	196,450	$5,389	4.9%	$22.34	—	COM	862121100
—	ALLEGHANY CORP DEL	9,988	$5,198	4.8%	$484.20	—	COM	017175100
—	WPX ENERGY INC	788,971	$3,866	3.5%	$12.54	—	COM	98212b103
BAC	BK OF AMERICA CORP	119,368	$2,876	2.6%	$25.85	-15.6%	COM	060505104
PGR	PROGRESSIVE CORP	30,100	$2,850	2.6%	$65.34	+17.1%	COM	743315103
—	SPECTRUM BRANDS HLDGS INC NE	49,196	$2,812	2.6%	$69.71	—	COM	84790a105
—	KKR & CO INC	76,750	$2,636	2.4%	$23.47	—	COM	48251w104
—	HP INC	136,541	$2,593	2.4%	$12.28	—	COM	40434l105
—	BROOKFIELD ASSET MGMT INC	67,519	$2,232	2.0%	$45.12	—	CL A LTD VT SH	112585104
HESM	HESS MIDSTREAM LP	145,617	$2,199	2.0%	$12.29	-9.1%	CL A SHS	428103105
—	PG&E CORP	212,300	$1,993	1.8%	$9.39	—	COM	69331c108
MKL	MARKEL CORP	2,000	$1,947	1.8%	$1103.63	-8.0%	COM	570535104
—	SYSTEMAX INC	58,651	$1,404	1.3%	$11.54	—	COM	871851101
—	VERIZON COMMUNICATIONS INC	20,034	$1,192	1.1%	$45.15	—	COM	92343v104
FHI	FEDERATED HERMES INC	50,584	$1,088	1.0%	$15.34	+19.7%	CL B	314211103
—	JPMORGAN CHASE & CO	8,000	$770	0.7%	$90.00	—	COM	46625h100
—	SPDR S&P 500 ETF TR	370	$145	0.1%	—	—	Put	78462f103
—	ALPHABET INC	42	$62	0.1%	$778.00	—	CAP STK CL A	02079k305